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   "value": "86628000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f0__s5__3__44": {
   "value": "-62954000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f0__s5__4__44": {
   "value": "10783000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f0__s5__3__47": {
   "value": "-5572000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f0__s5__4__47": {
   "value": "-6742000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "f0__s5__3__48": {
   "value": "256000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "f0__s5__4__48": {
   "value": "-2351000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "f0__s5__3__49": {
   "value": "-5316000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "f0__s5__4__49": {
   "value": "-9093000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "f0__s5__3__50": {
   "value": "69294000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "f0__s5__4__50": {
   "value": "78387000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2023-01-01T00:00:00",
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  "f0__s5__3__51": {
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
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  "f0__s5__4__51": {
   "value": "69294000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "pp-value-8-1": {
   "value": "<span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">1</span><span style=\"display:inherit;clear:left;\"> <span class=\"ff22 fs16 fc1 ls15\">MA<span class=\"_ _0\"></span>TERIAL ACCOUNTING PRINCIPLES</span></span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\"> The consolidated financial statements of TKH Group N.V<span class=\"_ _22\"></span>. (hereafter \u2019TKH\u2019) </span><span style=\"display:inherit;clear:left;\">have been drawn up in accordance with the International Financial Reporting Standards </span><span style=\"display:inherit;clear:left;\">(\u2018IFRS\u2019) adopted by the European Commission and applicable on the accounting period </span><span style=\"display:inherit;clear:left;\">that begun on 1 January 2024. The company financial statements are part of the financial </span><span style=\"display:inherit;clear:left;\">statements of TKH. The financial statements have been prepar<span class=\"_ _1\"></span>ed based on the historical </span><span style=\"display:inherit;clear:left;\">cost basis, except for the valuation at fair value of derivatives and share-based payments. </span><span style=\"display:inherit;clear:left;\">All transactions in financial instruments are r<span class=\"_ _1\"></span>ecognized at transaction date. T<span class=\"_ _0\"></span>o the extent that </span><span style=\"display:inherit;clear:left;\">alternative performance measures are used these ar<span class=\"_ _1\"></span>e explained in the glossary<span class=\"_ _1\"></span>, which  </span><span style=\"display:inherit;clear:left;\">is included in the \u2018Other information\u2019.  </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-8-2": {
   "value": "<span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">1</span><span style=\"display:inherit;clear:left;\"> <span class=\"ff22 fs16 fc1 ls15\">MA<span class=\"_ _0\"></span>TERIAL ACCOUNTING PRINCIPLES</span></span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\"> The consolidated financial statements of TKH Group N.V<span class=\"_ _22\"></span>. (hereafter \u2019TKH\u2019) </span><span style=\"display:inherit;clear:left;\">have been drawn up in accordance with the International Financial Reporting Standards </span><span style=\"display:inherit;clear:left;\">(\u2018IFRS\u2019) adopted by the European Commission and applicable on the accounting period </span><span style=\"display:inherit;clear:left;\">that begun on 1 January 2024. The company financial statements are part of the financial </span><span style=\"display:inherit;clear:left;\">statements of TKH. The financial statements have been prepar<span class=\"_ _1\"></span>ed based on the historical </span><span style=\"display:inherit;clear:left;\">cost basis, except for the valuation at fair value of derivatives and share-based payments. </span><span style=\"display:inherit;clear:left;\">All transactions in financial instruments are r<span class=\"_ _1\"></span>ecognized at transaction date. T<span class=\"_ _0\"></span>o the extent that </span><span style=\"display:inherit;clear:left;\">alternative performance measures are used these ar<span class=\"_ _1\"></span>e explained in the glossary<span class=\"_ _1\"></span>, which  </span><span style=\"display:inherit;clear:left;\">is included in the \u2018Other information\u2019.  </span><span style=\"display:inherit;clear:left;\">Going concern</span><span style=\"display:inherit;clear:left;\">TKH has prepar<span class=\"_ _1\"></span>ed the financial statements on the basis that it will continue to operate as a </span><span style=\"display:inherit;clear:left;\">going concern.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-8-3": {
   "value": "<span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">1</span><span style=\"display:inherit;clear:left;\"> <span class=\"ff22 fs16 fc1 ls15\">MA<span class=\"_ _0\"></span>TERIAL ACCOUNTING PRINCIPLES</span></span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\"> The consolidated financial statements of TKH Group N.V<span class=\"_ _22\"></span>. (hereafter \u2019TKH\u2019) </span><span style=\"display:inherit;clear:left;\">have been drawn up in accordance with the International Financial Reporting Standards </span><span style=\"display:inherit;clear:left;\">(\u2018IFRS\u2019) adopted by the European Commission and applicable on the accounting period </span><span style=\"display:inherit;clear:left;\">that begun on 1 January 2024. The company financial statements are part of the financial </span><span style=\"display:inherit;clear:left;\">statements of TKH. The financial statements have been prepar<span class=\"_ _1\"></span>ed based on the historical </span><span style=\"display:inherit;clear:left;\">cost basis, except for the valuation at fair value of derivatives and share-based payments. </span><span style=\"display:inherit;clear:left;\">All transactions in financial instruments are r<span class=\"_ _1\"></span>ecognized at transaction date. T<span class=\"_ _0\"></span>o the extent that </span><span style=\"display:inherit;clear:left;\">alternative performance measures are used these ar<span class=\"_ _1\"></span>e explained in the glossary<span class=\"_ _1\"></span>, which  </span><span style=\"display:inherit;clear:left;\">is included in the \u2018Other information\u2019.  </span><span style=\"display:inherit;clear:left;\">Consolidation</span><span style=\"display:inherit;clear:left;\">The consolidated financial statements include the annual accounts of all subsidiaries over </span><span style=\"display:inherit;clear:left;\">which TKH has or can exercise contr<span class=\"_ _1\"></span>ol. Control is achieved when TKH is exposed, or has </span><span style=\"display:inherit;clear:left;\">rights, to variable returns from its involvement with the subsidiary and has the ability to af<span class=\"_ _1\"></span>fect </span><span style=\"display:inherit;clear:left;\">those returns through its power over the subsidiary<span class=\"_ _0\"></span>. An overview of consolidated entities is </span><span style=\"display:inherit;clear:left;\">included in the 'Other information'. If facts and circumstances indicate that ther<span class=\"_ _1\"></span>e are changes </span><span style=\"display:inherit;clear:left;\">to one or more of the thr<span class=\"_ _1\"></span>ee elements of control, TKH re-assesses whether or not it contr<span class=\"_ _1\"></span>ols a </span><span style=\"display:inherit;clear:left;\">subsidiary<span class=\"_ _0\"></span>. Consolidation of a subsidiary begins when TKH obtains control over the subsidiary </span><span style=\"display:inherit;clear:left;\">and ceases when TKH loses control of the subsidiary<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Profit or loss and each component of other compr<span class=\"_ _1\"></span>ehensive income (hereafter 'OCI') are </span><span style=\"display:inherit;clear:left;\">attributed to the shareholders of TKH and to the non-contr<span class=\"_ _1\"></span>olling interests, even if this results </span><span style=\"display:inherit;clear:left;\">in the non-controlling inter<span class=\"_ _1\"></span>ests having a deficit balance. When necessary<span class=\"_ _1\"></span>, adjustments are </span><span style=\"display:inherit;clear:left;\">made to the financial statements of subsidiaries to bring their accounting principles in line with </span><span style=\"display:inherit;clear:left;\">TKH\u2019<span class=\"_ _0\"></span>s accounting principles. All intra-group assets and liabilities, equity<span class=\"_ _0\"></span>, income, expenses and </span><span style=\"display:inherit;clear:left;\">cash \ufb02ows relating to transactions between subsidiaries ar<span class=\"_ _1\"></span>e eliminated in full on consolidation.</span><span style=\"display:inherit;clear:left;\">A change in the ownership interest of a subsidiary<span class=\"_ _0\"></span>, without a loss of control, is accounted for </span><span style=\"display:inherit;clear:left;\">as an equity transaction. If TKH loses control over a subsidiary<span class=\"_ _0\"></span>, it derecognizes the r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">assets (including goodwill), liabilities, non-controlling inter<span class=\"_ _1\"></span>est and other components of equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">while any resulting gain or loss is r<span class=\"_ _1\"></span>ecognized in the statement profit and loss.</span><span style=\"display:inherit;clear:left;\">Segment reporting</span><span style=\"display:inherit;clear:left;\">TKH is organized along the lines of our thr<span class=\"_ _1\"></span>ee technologies: Smart Vision systems, Smart </span><span style=\"display:inherit;clear:left;\">Manufacturing systems and Smart Connectivity systems. The internal and exter<span class=\"_ _25\"></span>nal segment </span><span style=\"display:inherit;clear:left;\">reporting as follows this structur<span class=\"_ _1\"></span>e. For these segments, discrete financial information is </span><span style=\"display:inherit;clear:left;\">available that the Executive Board, the highest operational decision-makers, evaluates </span><span style=\"display:inherit;clear:left;\">regularly<span class=\"_ _0\"></span>. The Executive Board decides on the allocation of r<span class=\"_ _1\"></span>esources and reviews the </span><span style=\"display:inherit;clear:left;\">performance of the three segments. These performances ar<span class=\"_ _1\"></span>e reviewed and reported to the </span><span style=\"display:inherit;clear:left;\">level of operating result. The accounting principles that ar<span class=\"_ _1\"></span>e applied to these consolidated </span><span style=\"display:inherit;clear:left;\">financial statements also apply to the business segments. The transaction prices for deliveries </span><span style=\"display:inherit;clear:left;\">between segments are determined on an arm\u2019<span class=\"_ _0\"></span>s length basis. The results, assets and liabilities </span><span style=\"display:inherit;clear:left;\">of a segment include both items directly linked to that segment as items that can r<span class=\"_ _1\"></span>easonably </span><span style=\"display:inherit;clear:left;\">and consistently be allocated to that segment. Besides the information about the operating </span><span style=\"display:inherit;clear:left;\">segments, selective information by geographic region is disclosed. In the overview of </span><span style=\"display:inherit;clear:left;\">\u2018Consolidated entities\u2019, as part of the \u2018Other information\u2019, is shown in which of the segments </span><span style=\"display:inherit;clear:left;\">the differ<span class=\"_ _1\"></span>ent subsidiaries operate.</span><span style=\"display:inherit;clear:left;\">Foreign curr<span class=\"_ _1\"></span>encies</span><span style=\"display:inherit;clear:left;\">The consolidated financial statements are pr<span class=\"_ _1\"></span>esented in euros, which is also the functional </span><span style=\"display:inherit;clear:left;\">currency of the holding. T<span class=\"_ _24\"></span>ransactions in foreign currencies ar<span class=\"_ _1\"></span>e translated into the respective </span><span style=\"display:inherit;clear:left;\">functional currencies of the entities of the gr<span class=\"_ _1\"></span>oup, at the prevailing exchange rate at transaction </span><span style=\"display:inherit;clear:left;\">date. In foreign curr<span class=\"_ _1\"></span>ency denominated monetary assets and liabilities at the balance sheet </span><span style=\"display:inherit;clear:left;\">date are translated at the exchange rate pr<span class=\"_ _1\"></span>evailing at that date. The result of the conversion </span><span style=\"display:inherit;clear:left;\">occurring exchange differ<span class=\"_ _1\"></span>ences on monetary items, are recor<span class=\"_ _1\"></span>ded in the statement of profit and </span><span style=\"display:inherit;clear:left;\">loss. Assets and liabilities of foreign subsidiaries with a functional curr<span class=\"_ _1\"></span>ency other than the euro </span><span style=\"display:inherit;clear:left;\">are translated at the exchange rates pr<span class=\"_ _1\"></span>evailing at the balance sheet date. The profit and loss </span><span style=\"display:inherit;clear:left;\">accounts of foreign subsidiaries ar<span class=\"_ _1\"></span>e translated using the weighted average monthly exchange </span><span style=\"display:inherit;clear:left;\">rates over the year under review<span class=\"_ _0\"></span>. Goodwill and fair value adjustments related to the acquisition </span><span style=\"display:inherit;clear:left;\">of a foreign entity ar<span class=\"_ _1\"></span>e treated as assets and liabilities of the foreign entity and translated at </span><span style=\"display:inherit;clear:left;\">the exchange rates at the balance sheet date. The exchange differ<span class=\"_ _1\"></span>ences arising from the </span><span style=\"display:inherit;clear:left;\">translation are r<span class=\"_ _1\"></span>ecognized through OCI as a separate item in equity<span class=\"_ _0\"></span>. Exchange differences </span><span style=\"display:inherit;clear:left;\">recor<span class=\"_ _1\"></span>ded through OCI are r<span class=\"_ _1\"></span>eclassified to the statement of profit and loss as part of the result </span><span style=\"display:inherit;clear:left;\">on diposal in the period in which the related entities ar<span class=\"_ _1\"></span>e disposed of.</span><span style=\"display:inherit;clear:left;\">Business combinations</span><span style=\"display:inherit;clear:left;\">Acquisitions of subsidiaries are accounted for using the acquisition method. The cost of an </span><span style=\"display:inherit;clear:left;\">acquisition is measured as the aggr<span class=\"_ _1\"></span>egate of the consideration transferred, which is measured </span><span style=\"display:inherit;clear:left;\">at acquisition date at fair value and the amount of any non-controlling inter<span class=\"_ _1\"></span>ests in the </span><span style=\"display:inherit;clear:left;\">acquiree, in exchange for contr<span class=\"_ _1\"></span>ol of the acquiree. Acquisition related costs ar<span class=\"_ _1\"></span>e recognized in </span><span style=\"display:inherit;clear:left;\">the statement of profit and loss as incurr<span class=\"_ _1\"></span>ed. </span><span style=\"display:inherit;clear:left;\">At the acquisition date, the identifiable assets acquired and the liabilities assumed ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">recognized at their fair value, except that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">deferred tax assets or liabilities and liabilities or assets r<span class=\"_ _1\"></span>elated to employee benefit </span><span style=\"display:inherit;clear:left;\">arrangements are r<span class=\"_ _1\"></span>ecognized and measured in accordance with IAS 12 Income T<span class=\"_ _24\"></span>axes and </span><span style=\"display:inherit;clear:left;\">IAS 19 Employee Benefits respectively;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">liabilities or equity instruments related to shar<span class=\"_ _1\"></span>e-based payment arrangements of the </span><span style=\"display:inherit;clear:left;\">acquiree or shar<span class=\"_ _1\"></span>e-based payment arrangements of TKH entered into to replace shar<span class=\"_ _1\"></span>e-based </span><span style=\"display:inherit;clear:left;\">payment arrangements of the acquiree ar<span class=\"_ _1\"></span>e measured in accordance with IFRS 2 </span><span style=\"display:inherit;clear:left;\">Share-based Payment at the acquisition date; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">assets (or disposal groups) that ar<span class=\"_ _1\"></span>e classified as held for sale in accordance with IFRS 5 </span><span style=\"display:inherit;clear:left;\">Non-current Assets Held for Sale and Discontinued Operations ar<span class=\"_ _1\"></span>e measured in accordance </span><span style=\"display:inherit;clear:left;\">with that standard.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the excess of the sum of the consideration transferr<span class=\"_ _1\"></span>ed, the amount </span><span style=\"display:inherit;clear:left;\">of any non-controlling inter<span class=\"_ _1\"></span>ests in the acquiree, and the fair value of the net amounts of the </span><span style=\"display:inherit;clear:left;\">identifiable assets acquired and the liabilities assumed at acquisition date. If the amount </span><span style=\"display:inherit;clear:left;\">is negative, a badwill (bargain pur<span class=\"_ _1\"></span>chase gain) is recognized immediately as benefit in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Non-controlling inter<span class=\"_ _1\"></span>ests are reported separately fr<span class=\"_ _1\"></span>om the group result and gr<span class=\"_ _1\"></span>oup equity<span class=\"_ _1\"></span>.  </span><span style=\"display:inherit;clear:left;\">The acquisition of an additional ownership interest in a subsidiary without a change of contr<span class=\"_ _1\"></span>ol </span><span style=\"display:inherit;clear:left;\">is accounted for as an equity transaction. Any excess or deficit of consideration paid over </span><span style=\"display:inherit;clear:left;\">the carrying amount of the non-controlling inter<span class=\"_ _1\"></span>ests is recognized in equity of the parent in </span><span style=\"display:inherit;clear:left;\">transactions where the non-contr<span class=\"_ _1\"></span>olling interests are acquir<span class=\"_ _1\"></span>ed or sold without loss of control. </span><span style=\"display:inherit;clear:left;\">TKH has elected to recognize this ef<span class=\"_ _1\"></span>fect in retained earnings. When a non-controlling </span><span style=\"display:inherit;clear:left;\">shareholder has an unconditional right to sell its shar<span class=\"_ _1\"></span>es to TKH according to a contractual </span><span style=\"display:inherit;clear:left;\">agreed formula (\u2019put option\u2019), a liability is r<span class=\"_ _1\"></span>ecognized by TKH for the shares to be purchased. </span><span style=\"display:inherit;clear:left;\">The liability is recognized at the pr<span class=\"_ _1\"></span>esent value of the estimated future cash out\ufb02ow<span class=\"_ _1\"></span>. A legal </span><span style=\"display:inherit;clear:left;\">reserve is accounted for the inter<span class=\"_ _1\"></span>est in the equity of the subsidiary of which the economic </span><span style=\"display:inherit;clear:left;\">ownership has been obtained, but not yet the legal ownership. Adjustments after the first </span><span style=\"display:inherit;clear:left;\">recognition on the value of the financial liability for put options and earn-out payments are </span><span style=\"display:inherit;clear:left;\">recognized dir<span class=\"_ _1\"></span>ectly into the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Intangible assets and goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill is capitalized and allocated to cash-generating units. Goodwill is not amortized. </span><span style=\"display:inherit;clear:left;\">Instead, it is tested at least annually for impairment. Any impairment loss is recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss as soon as it occurs and is not r<span class=\"_ _1\"></span>eversed in subsequent periods. </span><span style=\"display:inherit;clear:left;\">On sale of a subsidiary<span class=\"_ _0\"></span>, the goodwill is included in the determination of the profit or loss on a </span><span style=\"display:inherit;clear:left;\">disposal.</span><span style=\"display:inherit;clear:left;\">Other intangible assets</span><span style=\"display:inherit;clear:left;\">Expenditure for r<span class=\"_ _1\"></span>esearch is charged to the pr<span class=\"_ _1\"></span>ofit and loss when incurred. Expenditure for </span><span style=\"display:inherit;clear:left;\">development is capitalized if the following conditions are met:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An asset is created that can be identified;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">It is probable that the asset cr<span class=\"_ _1\"></span>eated will generate future economic benefits; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The development costs can be measured r<span class=\"_ _1\"></span>eliably<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Development costs are not capitalized if they ar<span class=\"_ _1\"></span>e directly reimbursed by thir<span class=\"_ _1\"></span>d parties and TKH </span><span style=\"display:inherit;clear:left;\">does not obtain the property rights. Other intangible non-curr<span class=\"_ _1\"></span>ent assets are valued at historical </span><span style=\"display:inherit;clear:left;\">cost less amortization. The amortization is on a straight-line basis over their expected useful </span><span style=\"display:inherit;clear:left;\">life. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Capitalized development costs: 3-7 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Patents, licenses and trademarks: 3-10 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired customer r<span class=\"_ _1\"></span>elationships: 7-17 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired brand names: 10-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired intellectual pr<span class=\"_ _1\"></span>operty:  5-10 years</span><span style=\"display:inherit;clear:left;\">Property, plant and equipment</span><span style=\"display:inherit;clear:left;\">Property<span class=\"_ _0\"></span>, plant and equipment are stated at cost less accumulated depr<span class=\"_ _1\"></span>eciation and </span><span style=\"display:inherit;clear:left;\">impairment losses. Property<span class=\"_ _0\"></span>, plant and equipment are depr<span class=\"_ _1\"></span>eciated from the date they are </span><span style=\"display:inherit;clear:left;\">ready for their intended use. Depending on the type of asset, a r<span class=\"_ _1\"></span>esidual value of 0 to 10% is </span><span style=\"display:inherit;clear:left;\">taken into account. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Buildings: 30-33 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Machinery and installations: 5-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Other equipment: 3-10 years</span><span style=\"display:inherit;clear:left;\">Land is not depreciated. Other equipment includes furniture, IT<span class=\"_ _22\"></span>-hardware and transport equipment.</span><span style=\"display:inherit;clear:left;\">Borrowing costs dir<span class=\"_ _1\"></span>ectly attributable to the acquisition, construction or production of </span><span style=\"display:inherit;clear:left;\">qualifying assets, which are assets that necessarily take a substantial period of time to get </span><span style=\"display:inherit;clear:left;\">ready for their intended use or sale, ar<span class=\"_ _1\"></span>e added to the cost of those assets, until such time as </span><span style=\"display:inherit;clear:left;\">the assets are substantially r<span class=\"_ _1\"></span>eady for their intended use or sale.</span><span style=\"display:inherit;clear:left;\">Right-of-use assets</span><span style=\"display:inherit;clear:left;\">For new agreements, TKH considers whether the contract is or contains a lease. A lease is </span><span style=\"display:inherit;clear:left;\">defined as a contract or part of a contract, that conveys the right to use an asset for a period </span><span style=\"display:inherit;clear:left;\">of time in exchange for consideration. T<span class=\"_ _24\"></span>o apply this definition, TKH assesses whether the </span><span style=\"display:inherit;clear:left;\">contract meets three important criteria, namely:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The contract contains an identified asset that is explicitly or implicitly identified in the </span><span style=\"display:inherit;clear:left;\">contract;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has the right to obtain substantially all economic benefits from the use of the identified </span><span style=\"display:inherit;clear:left;\">asset during the period of use, given its rights within the defined scope of the contract; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has the right to use the identified asset throughout the period of use. TKH assesses </span><span style=\"display:inherit;clear:left;\">whether it has the right to determine how and for what purpose the asset is used during the </span><span style=\"display:inherit;clear:left;\">term of the lease.</span><span style=\"display:inherit;clear:left;\">At commencement date of the lease, TKH recognizes an asset and a lease liability in the </span><span style=\"display:inherit;clear:left;\">balance sheet. The right of use is valued at cost, which consists of the initial valuation of </span><span style=\"display:inherit;clear:left;\">the lease obligation, any initial direct costs incurr<span class=\"_ _1\"></span>ed by TKH, an estimate of any costs for </span><span style=\"display:inherit;clear:left;\">dismantling and removing the asset at the end of the lease, and all lease payments made </span><span style=\"display:inherit;clear:left;\">before the commencement date of the lease (after deduction of r<span class=\"_ _1\"></span>eceived incentives).  </span><span style=\"display:inherit;clear:left;\">The Right-of-use assets are amortized on a straight-line basis fr<span class=\"_ _1\"></span>om the commencement date </span><span style=\"display:inherit;clear:left;\">of the lease to the first of the end of the useful life of the right of use or the end of the lease </span><span style=\"display:inherit;clear:left;\">period or over the useful life if the underlying asset is (expected) to be acquired. TKH assesses </span><span style=\"display:inherit;clear:left;\">the asset for impairment when such indicators exist.</span><span style=\"display:inherit;clear:left;\">On the commencement date, TKH values  <span class=\"_ _74\"></span> <span class=\"_ _21\"></span>the lease obligation at the present value of the lease </span><span style=\"display:inherit;clear:left;\">payments unpaid on that date, discounted using the interest rate implicit in the lease if it is </span><span style=\"display:inherit;clear:left;\">readily available or the incr<span class=\"_ _1\"></span>emental borrowing rate. Lease payments that are included in the </span><span style=\"display:inherit;clear:left;\">measurement of the lease obligation consist of fixed payments, variable payments based on </span><span style=\"display:inherit;clear:left;\">changes in an index or price, amounts that are expected to be paid under a r<span class=\"_ _1\"></span>esidual value </span><span style=\"display:inherit;clear:left;\">guarantee and payments that arise from extension options that ar<span class=\"_ _1\"></span>e reasonably certain to be </span><span style=\"display:inherit;clear:left;\">exercized. After the initial valuation, the obligation is lower<span class=\"_ _1\"></span>ed for payments and increased for </span><span style=\"display:inherit;clear:left;\">interest. The obligation is determined again in the event of changes in underlying pr<span class=\"_ _1\"></span>ovisions. </span><span style=\"display:inherit;clear:left;\">When the lease obligation is remeasur<span class=\"_ _1\"></span>ed, the corresponding adjustment is re\ufb02ected in the </span><span style=\"display:inherit;clear:left;\">asset or in the result if the asset has alr<span class=\"_ _1\"></span>eady been reduced to zero.</span><span style=\"display:inherit;clear:left;\">TKH has chosen to apply the exemption for short-term leases and for leasing assets with a </span><span style=\"display:inherit;clear:left;\">low value. Instead of including a right of use and lease obligation, the payments related to </span><span style=\"display:inherit;clear:left;\">these are r<span class=\"_ _1\"></span>ecognized as a charge in the income statement on a straight-line basis over the </span><span style=\"display:inherit;clear:left;\">lease period.</span><span style=\"display:inherit;clear:left;\">Impairment</span><span style=\"display:inherit;clear:left;\">At least annually<span class=\"_ _0\"></span>, the company reviews its tangible and intangible non-current assets to </span><span style=\"display:inherit;clear:left;\">determine whether there ar<span class=\"_ _1\"></span>e indications that those assets have suffered an impairment loss. </span><span style=\"display:inherit;clear:left;\">If there is any such indication the r<span class=\"_ _1\"></span>ecoverable value of the asset is estimated to determine </span><span style=\"display:inherit;clear:left;\">the extent of the impairment loss. If the asset does not generate cash itself, the company </span><span style=\"display:inherit;clear:left;\">determines the recoverable value of the smallest cash-generating unit to which the asset </span><span style=\"display:inherit;clear:left;\">belongs. The recoverable amount is the fair value less cost of disposal or the value in use, </span><span style=\"display:inherit;clear:left;\">whichever is higher<span class=\"_ _0\"></span>. The value in use is based on the estimated future cash \ufb02ows that </span><span style=\"display:inherit;clear:left;\">are discounted to their pr<span class=\"_ _1\"></span>esent value using a pre-tax discount rate that re\ufb02ects curr<span class=\"_ _1\"></span>ent </span><span style=\"display:inherit;clear:left;\">market assessments of the time value of money and the risks specific to the asset. If the </span><span style=\"display:inherit;clear:left;\">recoverable amount of an asset is less than its carrying amount, the asset is written down </span><span style=\"display:inherit;clear:left;\">to its recoverable amount. An impairment loss is r<span class=\"_ _1\"></span>ecognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. When an impairment loss subsequently r<span class=\"_ _1\"></span>everses, the carrying amount of </span><span style=\"display:inherit;clear:left;\">the asset is increased to the r<span class=\"_ _1\"></span>evised estimate of its recoverable amount, with the exception </span><span style=\"display:inherit;clear:left;\">of goodwill, but never higher than the carrying amount that would have been determined </span><span style=\"display:inherit;clear:left;\">when no impairment loss has been recognized. The incr<span class=\"_ _1\"></span>ease is recognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Associates</span><span style=\"display:inherit;clear:left;\">The associates in which TKH has significant in\ufb02uence in the financial and operating policy </span><span style=\"display:inherit;clear:left;\">decisions, but no control or joint contr<span class=\"_ _1\"></span>ol, are valued according to the equity method. Under the </span><span style=\"display:inherit;clear:left;\">equity method, the share in the pr<span class=\"_ _1\"></span>ofit or loss of the associate is recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss, pr<span class=\"_ _1\"></span>ovided that it would not result in negative carrying value of the associate, </span><span style=\"display:inherit;clear:left;\">unless TKH is obliged to partially or completely compensate losses. The share in the associate </span><span style=\"display:inherit;clear:left;\">is determined based on TKH\u2019<span class=\"_ _0\"></span>s share in the net assets of the associate, including the paid </span><span style=\"display:inherit;clear:left;\">goodwill at acquisition and less any impairment loss. Dividend from associates is r<span class=\"_ _1\"></span>ecognized </span><span style=\"display:inherit;clear:left;\">when the shareholders\u2019 right to r<span class=\"_ _1\"></span>eceive payments has been established. Receipt of dividends </span><span style=\"display:inherit;clear:left;\">reduces investments in associates.</span><span style=\"display:inherit;clear:left;\">Inventories</span><span style=\"display:inherit;clear:left;\">Inventories are stated at the lower of cost and net r<span class=\"_ _1\"></span>ecoverable amount. The net recoverable </span><span style=\"display:inherit;clear:left;\">amount is the estimated sales price in normal course of business less estimated cost of </span><span style=\"display:inherit;clear:left;\">completion and selling expenses. The cost of raw materials and consumables is based on the </span><span style=\"display:inherit;clear:left;\">average purchase price and cost incurr<span class=\"_ _1\"></span>ed in bringing the inventories to their present location </span><span style=\"display:inherit;clear:left;\">and condition. The cost of semi-manufactured and finished pr<span class=\"_ _1\"></span>oducts comprise the direct </span><span style=\"display:inherit;clear:left;\">materials and direct labor costs as well as a sur<span class=\"_ _1\"></span>charge for the attributable production costs.</span><span style=\"display:inherit;clear:left;\">Contract assets</span><span style=\"display:inherit;clear:left;\">A contract asset is the right to consideration in exchange for products or services transferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">to the customer<span class=\"_ _0\"></span>. If TKH performs by transferring products or services to a customer befor<span class=\"_ _1\"></span>e the </span><span style=\"display:inherit;clear:left;\">customer pays consideration or before payment is due, a contract asset is r<span class=\"_ _1\"></span>ecognized for the </span><span style=\"display:inherit;clear:left;\">earned consideration. Upon completion of the performance obligation and acceptance by the </span><span style=\"display:inherit;clear:left;\">customer<span class=\"_ _0\"></span>, the amount recognized as contract assets is r<span class=\"_ _1\"></span>eclassified to trade receivables.</span><span style=\"display:inherit;clear:left;\">Contract costs</span><span style=\"display:inherit;clear:left;\">Capitalized contract costs are systematically amortized over the transfer period of the r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">products or services to the customer<span class=\"_ _24\"></span>.</span><span style=\"display:inherit;clear:left;\">Contract labilities</span><span style=\"display:inherit;clear:left;\">A contract liability is the obligation to deliver products or services to a customer for which </span><span style=\"display:inherit;clear:left;\">TKH has received consideration (or an amount of consideration is due) fr<span class=\"_ _1\"></span>om the customer<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">If a customer pays consideration before pr<span class=\"_ _1\"></span>oducts or services are delivered to the customer<span class=\"_ _24\"></span>, </span><span style=\"display:inherit;clear:left;\">a contract liability is recognized. Contract liabilities ar<span class=\"_ _1\"></span>e recognized as revenue when TKH </span><span style=\"display:inherit;clear:left;\">performs under the contract.</span><span style=\"display:inherit;clear:left;\">Financial instruments</span><span style=\"display:inherit;clear:left;\">A financial instrument is any contract that gives rise to a financial asset for an entity and a </span><span style=\"display:inherit;clear:left;\">financial liability or equity instrument for another entity<span class=\"_ _0\"></span>. Financial assets and financial liabilities </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in the balance sheet when TKH becomes a party in a contract. Financial assets </span><span style=\"display:inherit;clear:left;\">and financial liabilities are initially r<span class=\"_ _1\"></span>ecognized at fair value. T<span class=\"_ _0\"></span>ransaction costs that are directly </span><span style=\"display:inherit;clear:left;\">attributable to the acquisition or issuance of financial assets and financial liabilities (other </span><span style=\"display:inherit;clear:left;\">than financial assets and financial liabilities at fair value with recognition of changes in value </span><span style=\"display:inherit;clear:left;\">in the profit and loss) ar<span class=\"_ _1\"></span>e added to or deducted from the fair value of the financial assets or </span><span style=\"display:inherit;clear:left;\">financial liabilities upon initial recognition. T<span class=\"_ _24\"></span>ransaction costs that are directly attributable to the </span><span style=\"display:inherit;clear:left;\">acquisition of financial assets or financial liabilities at fair value with recognition of value changes </span><span style=\"display:inherit;clear:left;\">in the profit and loss ar<span class=\"_ _1\"></span>e recognized immediately in the profit and loss. An exception to this </span><span style=\"display:inherit;clear:left;\">relates to trade r<span class=\"_ _1\"></span>eceivables, which are valued at the transaction price determined under IFRS 15.</span><span style=\"display:inherit;clear:left;\">Financial assets</span><span style=\"display:inherit;clear:left;\">Financial assets are at initial r<span class=\"_ _1\"></span>ecognition classified in one of three groups for the subsequent </span><span style=\"display:inherit;clear:left;\">measurement:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">amortized cost,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through OCI or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">The classification of a financial asset on initial recognition depends on the contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow characteristics and the business model of TKH to manage it. A financial asset can only </span><span style=\"display:inherit;clear:left;\">be classified and valued at amortized cost or fair value through OCI if it generates cash \ufb02ows </span><span style=\"display:inherit;clear:left;\">that consist solely of repayment of principal and inter<span class=\"_ _1\"></span>est ('SPPI') on the outstanding principal. </span><span style=\"display:inherit;clear:left;\">This assessment is called the SPPI test and is performed at instrument level. The business </span><span style=\"display:inherit;clear:left;\">model refers to the way in which TKH manages its financial assets to generate cash \ufb02ows. The </span><span style=\"display:inherit;clear:left;\">business model determines whether cash \ufb02ows arise from the collection of contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows, the sale of financial assets or both. Purchases or sales of financial assets that r<span class=\"_ _1\"></span>equire </span><span style=\"display:inherit;clear:left;\">delivery of assets established by regulation or convention in the market place (r<span class=\"_ _1\"></span>egular way </span><span style=\"display:inherit;clear:left;\">trades) are r<span class=\"_ _1\"></span>ecognized on the trade date, the date that TKH commits to purchase or sell the </span><span style=\"display:inherit;clear:left;\">asset. Financial assets at amortized cost are then measur<span class=\"_ _1\"></span>ed using the effective interest method </span><span style=\"display:inherit;clear:left;\">(\"EIR\") and tested for impairment. Gains and losses are r<span class=\"_ _1\"></span>ecognized in the income statement </span><span style=\"display:inherit;clear:left;\">when the asset is no longer recognized, adjusted or written of<span class=\"_ _1\"></span>f. The financial assets at amortized </span><span style=\"display:inherit;clear:left;\">cost mainly comprise trade receivables.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial assets</span><span style=\"display:inherit;clear:left;\">A financial asset is derecognized when:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The rights to receive cash \ufb02ows fr<span class=\"_ _1\"></span>om the asset have expired, or;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from the asset or has assumed an </span><span style=\"display:inherit;clear:left;\">obligation to pay the received cash \ufb02ows in full without material delay to a thir<span class=\"_ _1\"></span>d party under </span><span style=\"display:inherit;clear:left;\">a \u2018pass-through\u2019 arrangement; and either (a) TKH has transferr<span class=\"_ _1\"></span>ed substantially all the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, or (b) TKH has neither transferred nor retained substantially all the </span><span style=\"display:inherit;clear:left;\">risks and rewar<span class=\"_ _1\"></span>ds of the asset, but has transferred control of the asset. </span><span style=\"display:inherit;clear:left;\">When TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from an asset or has entered into </span><span style=\"display:inherit;clear:left;\">a pass-through arrangement, it evaluates if, and to what extent, it has r<span class=\"_ _1\"></span>etained the risks and </span><span style=\"display:inherit;clear:left;\">rewar<span class=\"_ _1\"></span>ds of ownership. When it has neither transferred nor retained substantially all of the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, nor transferred control of the asset, TKH continues to r<span class=\"_ _1\"></span>ecognize the </span><span style=\"display:inherit;clear:left;\">transferred asset to the extent of its continuing involvement. In that case, TKH also r<span class=\"_ _1\"></span>ecognizes </span><span style=\"display:inherit;clear:left;\">an associated liability<span class=\"_ _0\"></span>. The transferred asset and the associated liability are measur<span class=\"_ _1\"></span>ed on a </span><span style=\"display:inherit;clear:left;\">basis that re\ufb02ects the rights and obligations that TKH has r<span class=\"_ _1\"></span>etained. Continuing involvement </span><span style=\"display:inherit;clear:left;\">that takes the form of a guarantee over the transferred asset is measur<span class=\"_ _1\"></span>ed at the lower of the </span><span style=\"display:inherit;clear:left;\">original carrying amount of the asset and the maximum amount of consideration that TKH </span><span style=\"display:inherit;clear:left;\">could be requir<span class=\"_ _1\"></span>ed to repay<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Impairment of financial assets</span><span style=\"display:inherit;clear:left;\">TKH recognizes an allowance for expected cr<span class=\"_ _1\"></span>edit losses (ECLs) for all debt instruments </span><span style=\"display:inherit;clear:left;\">not held at fair value through pr<span class=\"_ _1\"></span>ofit or loss. ECLs are based on the differ<span class=\"_ _1\"></span>ence between the </span><span style=\"display:inherit;clear:left;\">contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that TKH </span><span style=\"display:inherit;clear:left;\">expects to receive, discounted at an appr<span class=\"_ _1\"></span>oximation of the original effective interest rate. ECLs </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in two stages. For credit exposures for which ther<span class=\"_ _1\"></span>e has not been a significant </span><span style=\"display:inherit;clear:left;\">increase in cr<span class=\"_ _1\"></span>edit risk since initial recognition, ECLs are pr<span class=\"_ _1\"></span>ovided for credit losses that result </span><span style=\"display:inherit;clear:left;\">from default events that ar<span class=\"_ _1\"></span>e possible within the next 12-months. For those credit exposures </span><span style=\"display:inherit;clear:left;\">for which there has been a significant incr<span class=\"_ _1\"></span>ease in credit risk since initial recognition, a loss </span><span style=\"display:inherit;clear:left;\">allowance is requir<span class=\"_ _1\"></span>ed for credit losses expected over the remaining life of the exposur<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">irrespective of the timing of the default. A financial asset is written of<span class=\"_ _1\"></span>f when there is no </span><span style=\"display:inherit;clear:left;\">reasonable expectation to r<span class=\"_ _1\"></span>ecover the contractual cash \ufb02ows.</span><span style=\"display:inherit;clear:left;\">For trade receivables and contract assets, TKH applies a simplified appr<span class=\"_ _1\"></span>oach in calculating ECLs. </span><span style=\"display:inherit;clear:left;\">Therefor<span class=\"_ _1\"></span>e, TKH does not track changes in credit risk, but instead recognizes a loss allowance </span><span style=\"display:inherit;clear:left;\">based on lifetime ECLs at each reporting date. TKH has established a pr<span class=\"_ _1\"></span>ovision matrix that is </span><span style=\"display:inherit;clear:left;\">based on its historical credit loss experience, adjusted for forwar<span class=\"_ _1\"></span>d-looking factors specific to the </span><span style=\"display:inherit;clear:left;\">debtors and the economic environment. A further explanation is included in note 20.</span><span style=\"display:inherit;clear:left;\">Financial liabilities</span><span style=\"display:inherit;clear:left;\">Financial liabilities are classified, at initial r<span class=\"_ _1\"></span>ecognition, as </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">financial liabilities at fair value through pr<span class=\"_ _1\"></span>ofit or loss,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">loans and borrowings, </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">other payables, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">derivatives designated as hedging instruments in an effective hedge.</span><span style=\"display:inherit;clear:left;\">All financial liabilities are r<span class=\"_ _1\"></span>ecognized initially at fair value and, in the case of loans and </span><span style=\"display:inherit;clear:left;\">borrowings and payables, net of dir<span class=\"_ _1\"></span>ectly attributable transaction costs. TKH\u2019<span class=\"_ _1\"></span>s financial </span><span style=\"display:inherit;clear:left;\">liabilities include trade and other payables, loans and borrowings including bank over<span class=\"_ _1\"></span>drafts </span><span style=\"display:inherit;clear:left;\">and derivative financial instruments. The measurement of financial liabilities depends on their </span><span style=\"display:inherit;clear:left;\">classification. </span><span style=\"display:inherit;clear:left;\">Financial liabilities at fair value through profit or loss</span><span style=\"display:inherit;clear:left;\">This category include financial liabilities held for trading and financial liabilities designated </span><span style=\"display:inherit;clear:left;\">upon initial recognition as at fair value thr<span class=\"_ _1\"></span>ough profit or loss. Financial liabilities are classified </span><span style=\"display:inherit;clear:left;\">as held for trading if they are incurr<span class=\"_ _1\"></span>ed for the purpose of repurchasing in the near term. This </span><span style=\"display:inherit;clear:left;\">category also includes derivative financial instruments entered into by TKH that ar<span class=\"_ _1\"></span>e not </span><span style=\"display:inherit;clear:left;\">designated as hedging instruments in hedge relationships as defined by IFRS 9. Gains or </span><span style=\"display:inherit;clear:left;\">losses on liabilities held for trading are r<span class=\"_ _1\"></span>ecognized in the statement of profit or loss. Financial </span><span style=\"display:inherit;clear:left;\">liabilities designated upon initial recognition at fair value thr<span class=\"_ _1\"></span>ough profit or loss are designated </span><span style=\"display:inherit;clear:left;\">at the initial date of recognition, and only if the criteria in IFRS 9 ar<span class=\"_ _1\"></span>e satisfied. TKH has no </span><span style=\"display:inherit;clear:left;\">designated financial liabilities at the balance sheet date at fair value with the recognition of </span><span style=\"display:inherit;clear:left;\">changes in value in the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Loans and borrowings</span><span style=\"display:inherit;clear:left;\">This is the category most relevant to TKH. After initial r<span class=\"_ _1\"></span>ecognition, interest-bearing loans and </span><span style=\"display:inherit;clear:left;\">borrowings ar<span class=\"_ _1\"></span>e subsequently measured at amortized cost using the EIR method. The EIR </span><span style=\"display:inherit;clear:left;\">method is a method for calculating the amortized cost of a financial liability and for allocating </span><span style=\"display:inherit;clear:left;\">interest expenses over the r<span class=\"_ _1\"></span>elevant period. The effective interest rate is the rate that discounts </span><span style=\"display:inherit;clear:left;\">the estimated future cash payments (including any fees paid or r<span class=\"_ _1\"></span>eceived that are an integral </span><span style=\"display:inherit;clear:left;\">part of the effective inter<span class=\"_ _1\"></span>est rate and transaction costs) over the expected life of the financial </span><span style=\"display:inherit;clear:left;\">liability to the amortized cost of a financial liability<span class=\"_ _0\"></span>. Gains and losses are recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss when the liabilities ar<span class=\"_ _1\"></span>e no longer recognized. In addition, the EIR </span><span style=\"display:inherit;clear:left;\">amortization is included in the statement of profit and loss as financing costs.</span><span style=\"display:inherit;clear:left;\">Other payables</span><span style=\"display:inherit;clear:left;\">The other current liabilities ar<span class=\"_ _1\"></span>e initially recognized at fair value and subsequently at amortized </span><span style=\"display:inherit;clear:left;\">cost, which is generally equal to the nominal value.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial liabilities</span><span style=\"display:inherit;clear:left;\">A financial liability is derecognized when the obligation under the liability is dischar<span class=\"_ _1\"></span>ged or </span><span style=\"display:inherit;clear:left;\">cancelled or expired. When an existing financial liability is r<span class=\"_ _1\"></span>eplaced by another from the same </span><span style=\"display:inherit;clear:left;\">lender on substantially differ<span class=\"_ _1\"></span>ent terms, or the terms of an existing liability are substantially </span><span style=\"display:inherit;clear:left;\">modified, such an exchange or modification is treated as the der<span class=\"_ _1\"></span>ecognition of the original </span><span style=\"display:inherit;clear:left;\">liability and the recognition of a new liability<span class=\"_ _0\"></span>. The differ<span class=\"_ _1\"></span>ence in the respective carrying amounts </span><span style=\"display:inherit;clear:left;\">is recognized in the statement of pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">Offsetting of financial instruments</span><span style=\"display:inherit;clear:left;\">Financial assets and financial liabilities are of<span class=\"_ _1\"></span>fset and the net amount is reported in the consol-</span><span style=\"display:inherit;clear:left;\">idated statement of financial position if there is a curr<span class=\"_ _1\"></span>ently enforceable legal right to offset the </span><span style=\"display:inherit;clear:left;\">recognized amounts and ther<span class=\"_ _1\"></span>e is an intention to settle on a net basis, to realize the assets and </span><span style=\"display:inherit;clear:left;\">settle the liabilities simultaneously<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Assets and directly associated liabilities held for sale and discontinued operations</span><span style=\"display:inherit;clear:left;\">Assets held for sale</span><span style=\"display:inherit;clear:left;\">Assets and liabilities are classified as held for sale if their carrying amount will be r<span class=\"_ _1\"></span>ealized </span><span style=\"display:inherit;clear:left;\">primarily through a sales transaction rather than thr<span class=\"_ _1\"></span>ough continued use. The reclassification </span><span style=\"display:inherit;clear:left;\">takes place when the assets and liabilities are available for immediate sale and the sale is </span><span style=\"display:inherit;clear:left;\">within one year<span class=\"_ _0\"></span>. Assets and liabilities held for sale are stated at book value or lower fair value </span><span style=\"display:inherit;clear:left;\">less costs to sell. Non-current assets held for sale ar<span class=\"_ _1\"></span>e not depreciated. Selling costs are </span><span style=\"display:inherit;clear:left;\">the incremental costs that can be dir<span class=\"_ _1\"></span>ectly attributed to the sale of an asset, excluding any </span><span style=\"display:inherit;clear:left;\">financing costs and income tax. Said classification only takes place if the sale is very likely<span class=\"_ _0\"></span>, in </span><span style=\"display:inherit;clear:left;\">its current condition the assets ar<span class=\"_ _1\"></span>e immediately available for sale and the sale is expected to </span><span style=\"display:inherit;clear:left;\">be completed within one year<span class=\"_ _0\"></span>. When these criteria are no longer met, TKH ceases to classify </span><span style=\"display:inherit;clear:left;\">the assets and liabilities as held for sale. These assets and liabilities will then be measured </span><span style=\"display:inherit;clear:left;\">at the lower of (a) Its carrying amount before the asset was classified as held for sale or for </span><span style=\"display:inherit;clear:left;\">distribution, adjusted for any depreciation, amortisation or r<span class=\"_ _1\"></span>evaluations that would have been </span><span style=\"display:inherit;clear:left;\">recognised had the asset (or disposal gr<span class=\"_ _1\"></span>oup) not been so classified and (b) Its recoverable </span><span style=\"display:inherit;clear:left;\">amount at the date of the subsequent decision not to sell or distribute.</span><span style=\"display:inherit;clear:left;\">Discontinued operations</span><span style=\"display:inherit;clear:left;\">A group of assets being disposed of qualifies as a \u2018discontinued operation\u2019 if it is (part of) an </span><span style=\"display:inherit;clear:left;\">entity that is either disposed of or classified as held for sale, and:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">repr<span class=\"_ _1\"></span>esents a separate major line of business or geographical business area; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">is part of a coordinated plan to dispose of a separately important business activity or </span><span style=\"display:inherit;clear:left;\">geographical area; or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">is a subsidiary<span class=\"_ _0\"></span>, which has been taken over solely for the purpose of resale.</span><span style=\"display:inherit;clear:left;\">Discontinued operations are excluded fr<span class=\"_ _1\"></span>om the results from continuing operations and ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">presented as a single amount in the line 'Result after tax fr<span class=\"_ _1\"></span>om discontinued operations' in </span><span style=\"display:inherit;clear:left;\">the profit and loss account. All other notes to the financial statements include amounts for </span><span style=\"display:inherit;clear:left;\">continuing operations, unless otherwise indicated.</span><span style=\"display:inherit;clear:left;\">Provisions</span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">Provisions ar<span class=\"_ _1\"></span>e recognized when (a) TKH has a present obligation (legal or constructive) as </span><span style=\"display:inherit;clear:left;\">a result of a past event, (b) it is pr<span class=\"_ _1\"></span>obable that an out\ufb02ow of resources embodying economic </span><span style=\"display:inherit;clear:left;\">benefits will be requir<span class=\"_ _1\"></span>ed to settle the obligation and (c) a reliable estimate can be made of </span><span style=\"display:inherit;clear:left;\">the amount of the obligation. Provisions ar<span class=\"_ _1\"></span>e recognized based on the expected expenditure </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ed to settle the obligation. Long-term provisions, with the exception of the provision </span><span style=\"display:inherit;clear:left;\">for deferred tax, ar<span class=\"_ _1\"></span>e discounted using a current pre-tax rate that r<span class=\"_ _1\"></span>e\ufb02ects, when appropriate, </span><span style=\"display:inherit;clear:left;\">the risks specific to the liability<span class=\"_ _0\"></span>. When discounting is used, an increase in the provision as a </span><span style=\"display:inherit;clear:left;\">finance cost is recognized due to the passage of time.</span><span style=\"display:inherit;clear:left;\">Pensions</span><span style=\"display:inherit;clear:left;\">Premiums for defined contribution plans ar<span class=\"_ _1\"></span>e recognized as expense in the period to which </span><span style=\"display:inherit;clear:left;\">they relate. </span><span style=\"display:inherit;clear:left;\">For defined benefit pension plans, which relate to for<span class=\"_ _1\"></span>eign plans, the net liability is calculated </span><span style=\"display:inherit;clear:left;\">per scheme by estimating the defined benefit obligation that employees are entitled to </span><span style=\"display:inherit;clear:left;\">in exchange for their services render<span class=\"_ _1\"></span>ed during the financial year and previous years. The </span><span style=\"display:inherit;clear:left;\">defined benefit obligations are discounted. The defined benefit obligations and the costs of </span><span style=\"display:inherit;clear:left;\">the defined benefit plans are calculated accor<span class=\"_ _1\"></span>ding to the \u2018Projected Unit Credit Method\u2019, with </span><span style=\"display:inherit;clear:left;\">actuarial calculations being made at balance sheet date. This method takes into account </span><span style=\"display:inherit;clear:left;\">future salary incr<span class=\"_ _1\"></span>eases as a result of the career opportunities of employees and general wage </span><span style=\"display:inherit;clear:left;\">developments including in\ufb02ation adjustment. The discount rate is the yield rate at the balance </span><span style=\"display:inherit;clear:left;\">sheet date on high quality corporate bonds with a term that approaches the term of the </span><span style=\"display:inherit;clear:left;\">obligations of TKH. Actuarial gains and losses are dir<span class=\"_ _1\"></span>ectly accounted for in the OCI, which </span><span style=\"display:inherit;clear:left;\">will not be reclassified subsequently to the statement of pr<span class=\"_ _1\"></span>ofit and loss. If the calculation </span><span style=\"display:inherit;clear:left;\">results in a potential asset, the r<span class=\"_ _1\"></span>ecognition of the asset is limited to the present value of </span><span style=\"display:inherit;clear:left;\">any economic benefits available in the form of future r<span class=\"_ _1\"></span>efunds from the plans or reduced </span><span style=\"display:inherit;clear:left;\">future pension contributions (\u2018asset ceiling\u2019). This is evaluated per pension scheme. In the </span><span style=\"display:inherit;clear:left;\">calculation of the present value of economic benefits any minimum funding obligations that </span><span style=\"display:inherit;clear:left;\">apply are taken into account. Net inter<span class=\"_ _1\"></span>est is calculated by applying the discount rate to the </span><span style=\"display:inherit;clear:left;\">net defined benefit liability or asset. Net interest on defined benefit obligations ar<span class=\"_ _1\"></span>e accounted </span><span style=\"display:inherit;clear:left;\">for as interest expense as part of the financial expenses. When pension entitlements ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">changed under a pension plan, the change in pension entitlements related to past service </span><span style=\"display:inherit;clear:left;\">or the gain or loss on that change is recognized dir<span class=\"_ _1\"></span>ectly in the statement of profit and loss. </span><span style=\"display:inherit;clear:left;\">Pension costs, including pension costs on past service and the impact of settlements and </span><span style=\"display:inherit;clear:left;\">curtailments are r<span class=\"_ _1\"></span>ecognized as personnel costs. </span><span style=\"display:inherit;clear:left;\">Jubilee bonuses</span><span style=\"display:inherit;clear:left;\">The net liability for jubilee bonuses is the amount of future benefits that r<span class=\"_ _1\"></span>elate to services from </span><span style=\"display:inherit;clear:left;\">employees during the financial year or previous periods. The liabilities ar<span class=\"_ _1\"></span>e discounted to its </span><span style=\"display:inherit;clear:left;\">present value taking into account estimated dismissal chances and salary incr<span class=\"_ _1\"></span>eases. </span><span style=\"display:inherit;clear:left;\">Provision warranty obligations</span><span style=\"display:inherit;clear:left;\">The provision warranty obligations is r<span class=\"_ _1\"></span>ecognized for the estimated costs that are expected to </span><span style=\"display:inherit;clear:left;\">arise from active warranty obligations in r<span class=\"_ _1\"></span>espect of goods and services at balance sheet date. </span><span style=\"display:inherit;clear:left;\">The costs arising from warranty claims ar<span class=\"_ _1\"></span>e charged against the provision.</span><span style=\"display:inherit;clear:left;\">Onerous contracts</span><span style=\"display:inherit;clear:left;\">A loss-making contract is a contract in which the unavoidable costs (i.e., the costs that </span><span style=\"display:inherit;clear:left;\">TKH can not avoid because it has the contract) to meet the obligations under the contract </span><span style=\"display:inherit;clear:left;\">exceed the economic benefits that are expected to be r<span class=\"_ _1\"></span>eceived. The unavoidable costs under </span><span style=\"display:inherit;clear:left;\">a contract re\ufb02ect the lowest net costs of terminating the contract, the performance of the </span><span style=\"display:inherit;clear:left;\">contract and any compensation or penalties arising from non-compliance. For a loss-making </span><span style=\"display:inherit;clear:left;\">contract with customers, a provision is r<span class=\"_ _1\"></span>ecognized and valued insofar as the unavoidable </span><span style=\"display:inherit;clear:left;\">costs for completing the contracts are higher than the contract price.</span><span style=\"display:inherit;clear:left;\">Restructuring liability</span><span style=\"display:inherit;clear:left;\">This provision r<span class=\"_ _1\"></span>elates to costs in connection with the restructuring of operations and is formed </span><span style=\"display:inherit;clear:left;\">if effectively or legally a commitment for TKH has arisen. A pr<span class=\"_ _1\"></span>ovision is formed if a plan has </span><span style=\"display:inherit;clear:left;\">been formalized as at balance sheet date and either the legitimate expectation has arisen with </span><span style=\"display:inherit;clear:left;\">the people involved that the restructuring will be implemented, or that a start has been made </span><span style=\"display:inherit;clear:left;\">with implementing the restructuring plan. </span><span style=\"display:inherit;clear:left;\">Other provisions</span><span style=\"display:inherit;clear:left;\">Unless stated otherwise, the other provisions ar<span class=\"_ _1\"></span>e valued at the nominal value of the </span><span style=\"display:inherit;clear:left;\">expenditure that ar<span class=\"_ _1\"></span>e estimated to be necessary to settle the respective obligations.</span><span style=\"display:inherit;clear:left;\">Deferred tax</span><span style=\"display:inherit;clear:left;\">Deferred tax r<span class=\"_ _1\"></span>elates to temporary differences between the value in the financial statements </span><span style=\"display:inherit;clear:left;\">and the value for tax purposes. No deferred tax is r<span class=\"_ _1\"></span>ecognized for non-deductible goodwill and </span><span style=\"display:inherit;clear:left;\">subsidiaries and associates included in the participation exemption. Deferred tax assets ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">only recognized to the extent that it is pr<span class=\"_ _1\"></span>obable that they can be realized. The carrying amount </span><span style=\"display:inherit;clear:left;\">of deferred tax assets is r<span class=\"_ _1\"></span>eviewed at each reporting date and reduced to the extent that it is no </span><span style=\"display:inherit;clear:left;\">longer probable that sufficient taxable pr<span class=\"_ _1\"></span>ofit will be available to allow all or part of the deferred </span><span style=\"display:inherit;clear:left;\">tax asset to be utilized. Unrecognized deferr<span class=\"_ _1\"></span>ed tax assets are re-assessed at each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date and are r<span class=\"_ _1\"></span>ecognized to the extent that it has become probable that future taxable pr<span class=\"_ _1\"></span>ofits </span><span style=\"display:inherit;clear:left;\">will allow the deferred tax asset to be r<span class=\"_ _1\"></span>ecovered. In assessing the recoverability of deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax assets, TKH relies on the same for<span class=\"_ _1\"></span>ecast assumptions used elsewhere in the financial </span><span style=\"display:inherit;clear:left;\">statements and in other management reports.</span><span style=\"display:inherit;clear:left;\">Deferred tax assets and liabilities ar<span class=\"_ _1\"></span>e measured at the tax rates that are expected to apply in </span><span style=\"display:inherit;clear:left;\">the year when the asset is realized or the liability is settled, based on tax rates (and tax laws) </span><span style=\"display:inherit;clear:left;\">that have been enacted or substantively enacted at the reporting date. Changes in deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax are r<span class=\"_ _1\"></span>ecognized immediately in the statement of profit and loss, with the exception of </span><span style=\"display:inherit;clear:left;\">deferred tax that r<span class=\"_ _1\"></span>elates to items that are recognized in the OCI or dir<span class=\"_ _1\"></span>ectly in equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">TKH offsets deferr<span class=\"_ _1\"></span>ed tax assets and deferred tax liabilities if and only if it has a legally </span><span style=\"display:inherit;clear:left;\">enforceable right to set of<span class=\"_ _1\"></span>f current tax assets and current tax liabilities and the deferr<span class=\"_ _1\"></span>ed tax </span><span style=\"display:inherit;clear:left;\">assets and deferred tax liabilities r<span class=\"_ _1\"></span>elate to income taxes levied by the same taxation authority </span><span style=\"display:inherit;clear:left;\">on either the same taxable entity or differ<span class=\"_ _1\"></span>ent taxable entities which intend either to settle </span><span style=\"display:inherit;clear:left;\">current tax liabilities and assets on a net basis, or to r<span class=\"_ _1\"></span>ealise the assets and settle the liabilities </span><span style=\"display:inherit;clear:left;\">simultaneously<span class=\"_ _0\"></span>, in each future period in which significant amounts of deferred tax liabilities or </span><span style=\"display:inherit;clear:left;\">assets are expected to be settled or r<span class=\"_ _1\"></span>ecovered.</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _0\"></span>urnover</span><span style=\"display:inherit;clear:left;\">The turnover includes the net tur<span class=\"_ _25\"></span>nover<span class=\"_ _0\"></span>, as well as other revenues. Net turnover is the revenue </span><span style=\"display:inherit;clear:left;\">from pr<span class=\"_ _1\"></span>oducts and services delivered to third parties during the year under the deduction of </span><span style=\"display:inherit;clear:left;\">discounts, bonuses and stock returns. Revenue is measured on the basis of the consideration </span><span style=\"display:inherit;clear:left;\">set out in a contract with a customer<span class=\"_ _0\"></span>. Products ar<span class=\"_ _1\"></span>e regularly sold with volume discounts based </span><span style=\"display:inherit;clear:left;\">on total sales over a period of one year<span class=\"_ _0\"></span>. Revenues from these sales ar<span class=\"_ _1\"></span>e recognized on the </span><span style=\"display:inherit;clear:left;\">basis of the price specified in the contract, after deduction of the estimated volume discounts. </span><span style=\"display:inherit;clear:left;\">Revenue is only recognized to the extent that it is highly pr<span class=\"_ _1\"></span>obable that a reversal will not take </span><span style=\"display:inherit;clear:left;\">place. A refund liability<span class=\"_ _0\"></span>, included in the other current liabilities, is r<span class=\"_ _1\"></span>ecognized for expected </span><span style=\"display:inherit;clear:left;\">volume discounts payable to customers in connection with sales made until the end of the </span><span style=\"display:inherit;clear:left;\">reporting period. Ther<span class=\"_ _1\"></span>e is no financing element applicable because the sales take place with a </span><span style=\"display:inherit;clear:left;\">relatively short cr<span class=\"_ _1\"></span>edit term, which is consistent with market practice.</span><span style=\"display:inherit;clear:left;\">The obligation to repair or r<span class=\"_ _1\"></span>eplace defective products under the standard warranty conditions </span><span style=\"display:inherit;clear:left;\">is recognized as a warranty pr<span class=\"_ _1\"></span>ovision. In addition, TKH offers to a limited extent an extended </span><span style=\"display:inherit;clear:left;\">warranty that is sold together with products and systems. T<span class=\"_ _24\"></span>wo performance obligations </span><span style=\"display:inherit;clear:left;\">can be distinguished in such contracts, namely the delivery of products and services and </span><span style=\"display:inherit;clear:left;\">the service-type warranty<span class=\"_ _0\"></span>. Using the relative stand-alone sales price method, a portion </span><span style=\"display:inherit;clear:left;\">of the transaction price is allocated to the service-type warranty and recognized as a </span><span style=\"display:inherit;clear:left;\">contract liability<span class=\"_ _0\"></span>. Revenue is recognized on a straight-line basis over the period in which the </span><span style=\"display:inherit;clear:left;\">service-type warranty is granted based on the time elapsed.</span><span style=\"display:inherit;clear:left;\">The turnover of TKH consists of products and services within the business segments Smart </span><span style=\"display:inherit;clear:left;\">Vision systems, Smart Manufacturing systems and Smart Connectivity systems that ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">delivered to customers as a separate pr<span class=\"_ _1\"></span>oduct/service or as a total solution. TKH recognizes </span><span style=\"display:inherit;clear:left;\">revenue when contr<span class=\"_ _1\"></span>ol of a product or service is transferred to a customer<span class=\"_ _24\"></span>. In the following </span><span style=\"display:inherit;clear:left;\">overview the revenue r<span class=\"_ _1\"></span>ecognition per segment is further elaborated.</span><span style=\"display:inherit;clear:left;\">Segment<span class=\"_ _159\"> </span></span><span style=\"display:inherit;clear:left;\">Smart  </span><span style=\"display:inherit;clear:left;\">Vision  </span><span style=\"display:inherit;clear:left;\">systems</span><span style=\"display:inherit;clear:left;\">Pr<span class=\"_ _1\"></span>oducts and services</span><span style=\"display:inherit;clear:left;\">Vision technology r<span class=\"_ _1\"></span>epresents about 85% of the </span><span style=\"display:inherit;clear:left;\">turnover of the Smart Vision systems segment </span><span style=\"display:inherit;clear:left;\">and consists of 2D &amp; 3D machine Vision and </span><span style=\"display:inherit;clear:left;\">Security Vision technology<span class=\"_ _0\"></span>. The technologies </span><span style=\"display:inherit;clear:left;\">are combined with softwar<span class=\"_ _1\"></span>e to create smart </span><span style=\"display:inherit;clear:left;\">technologies and one-stop-shop solutions with </span><span style=\"display:inherit;clear:left;\">plug-and-play integrated systems. </span><span style=\"display:inherit;clear:left;\">Our Machine Vision technology systems impr<span class=\"_ _1\"></span>ove</span><span style=\"display:inherit;clear:left;\">quality inspection, operation, and object </span><span style=\"display:inherit;clear:left;\">monitoring within various industries such as </span><span style=\"display:inherit;clear:left;\">consumer electronics, factory automation, ITS, </span><span style=\"display:inherit;clear:left;\">medical and life sciences.</span><span style=\"display:inherit;clear:left;\">Our Security Vision systems, combined with </span><span style=\"display:inherit;clear:left;\">advanced communication technologies, enable </span><span style=\"display:inherit;clear:left;\">the customers to manage and control the urban </span><span style=\"display:inherit;clear:left;\">environment efficiently<span class=\"_ _0\"></span>. Simultaneously<span class=\"_ _0\"></span>, the </span><span style=\"display:inherit;clear:left;\">technologies improve sustainability factors, </span><span style=\"display:inherit;clear:left;\">safety and security in various markets such as </span><span style=\"display:inherit;clear:left;\">Infrastructure, Parking and Building security<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Nature and timing of fulfillment of performance obligations</span><span style=\"display:inherit;clear:left;\">A large part of the r<span class=\"_ _1\"></span>evenue in Smart Vision systems is accounted for when the products ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">customer in accordance with the delivery conditions of the sales contract and ther<span class=\"_ _1\"></span>e is no unfulfilled obligation that </span><span style=\"display:inherit;clear:left;\">could affect the customer's acceptance. A r<span class=\"_ _1\"></span>eceivable is recognized at that moment because the consideration has </span><span style=\"display:inherit;clear:left;\">become unconditional and only the passage of time is requir<span class=\"_ _1\"></span>ed before the payment is due. T<span class=\"_ _24\"></span>o a lesser degree also </span><span style=\"display:inherit;clear:left;\">the following revenue str<span class=\"_ _1\"></span>eams exist:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Customer<span class=\"_ _1\"></span>-specific products and systems (including software products):<span class=\"ff1d fs16 fc8\"> Customer<span class=\"_ _1\"></span>-specific products and </span></span><span style=\"display:inherit;clear:left;\">systems: A number of products and systems ar<span class=\"_ _1\"></span>e designed or adapted to customer<span class=\"_ _1\"></span>-specific requirements. TKH </span><span style=\"display:inherit;clear:left;\">recognizes turnover over a period if (i) the customer has control during the cr<span class=\"_ _1\"></span>eation or improvement of the product </span><span style=\"display:inherit;clear:left;\">/ system or (ii) a product/system is cr<span class=\"_ _1\"></span>eated without alter<span class=\"_ _25\"></span>native use and TKH has an enforceable right to payment </span><span style=\"display:inherit;clear:left;\">for the work performed. Examples of (i) include parking guidance that are built up and commissioned on-site. </span><span style=\"display:inherit;clear:left;\">Examples of (ii) are amongst others machine vision cameras constructed for a specific customer application and </span><span style=\"display:inherit;clear:left;\">by TKH integrated security and communication systems. If the two conditions mentioned above are not met,  </span><span style=\"display:inherit;clear:left;\">revenue is only r<span class=\"_ _1\"></span>ecognized at transfer date. For customer<span class=\"_ _1\"></span>-specific systems, installation can be part of the </span><span style=\"display:inherit;clear:left;\">transaction price. A distinction is made between configuration and the physical installation. The configuration is </span><span style=\"display:inherit;clear:left;\">an integral part of the system sold, while the installation is often regar<span class=\"_ _1\"></span>ded as a separate service that is usually </span><span style=\"display:inherit;clear:left;\">outsourced to thir<span class=\"_ _1\"></span>d parties. The installation services to be delivered are separately identifiable and accor<span class=\"_ _1\"></span>dingly the </span><span style=\"display:inherit;clear:left;\">transaction price is attributed to the system and the installation based on the relative stand-alone selling prices. </span><span style=\"display:inherit;clear:left;\">Installation is a performance obligation that is fulfilled over time. If revenue is r<span class=\"_ _1\"></span>ecognized over a period, this is </span><span style=\"display:inherit;clear:left;\">based on the stage of completion of the contract. The progr<span class=\"_ _1\"></span>ess is determined on the basis of the input method </span><span style=\"display:inherit;clear:left;\">based on a cost price method. Which means, the part of the contract costs incurred for the work that has been </span><span style=\"display:inherit;clear:left;\">carried out to date in relation to the estimated total contract costs. For the payments due by the customer<span class=\"_ _24\"></span>, which </span><span style=\"display:inherit;clear:left;\">according to the contract cannot yet be invoiced, a contract asset is r<span class=\"_ _1\"></span>ecognized for the period in which the work </span><span style=\"display:inherit;clear:left;\">has been carried out. This contract asset re\ufb02ects the right to compensation for work performed to date. If mor<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">is invoiced than has been performed to date, a contract liability is recor<span class=\"_ _1\"></span>ded. Contract liabilities are recognized as </span><span style=\"display:inherit;clear:left;\">revenue when TKH performs under the contract.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Maintenance and licenses: <span class=\"ff1d fs16 fc8\">Maintenance and licenses are part of the transaction price for a number of  </span></span><span style=\"display:inherit;clear:left;\">products and systems. These r<span class=\"_ _1\"></span>elate to activities that may have to be carried out during a certain period after sale. </span><span style=\"display:inherit;clear:left;\">This period can thereafter be extended by the customer at then applicable prices. Maintenance and licenses ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">considered as a separate service. A part of the transaction price is ther<span class=\"_ _1\"></span>efore allocated to these services based </span><span style=\"display:inherit;clear:left;\">on their stand-alone selling price. The transaction price allocated to these services is recognized as a contract </span><span style=\"display:inherit;clear:left;\">liability at the time of the initial sale transaction and is subsequently recognized as r<span class=\"_ _1\"></span>evenue on a straight-line basis </span><span style=\"display:inherit;clear:left;\">over the contract period.</span><span style=\"display:inherit;clear:left;\">Segment<span class=\"_ _159\"> </span></span><span style=\"display:inherit;clear:left;\">Smart  </span><span style=\"display:inherit;clear:left;\">Manufacturing </span><span style=\"display:inherit;clear:left;\">systems</span><span style=\"display:inherit;clear:left;\">Pr<span class=\"_ _1\"></span>oducts and services</span><span style=\"display:inherit;clear:left;\">TKH engineers complete manufacturing  </span><span style=\"display:inherit;clear:left;\">systems and machines that contribute to </span><span style=\"display:inherit;clear:left;\">super<span class=\"_ _1\"></span>-efficient manufacturing and processing. </span><span style=\"display:inherit;clear:left;\">Systems engineering and assembly<span class=\"_ _0\"></span>, control </span><span style=\"display:inherit;clear:left;\">and analysis software, as well as connectivity </span><span style=\"display:inherit;clear:left;\">and vision technology<span class=\"_ _0\"></span>, are the basic building </span><span style=\"display:inherit;clear:left;\">blocks for the distinctive Smart Manufacturing </span><span style=\"display:inherit;clear:left;\">systems supplied to various industries such  </span><span style=\"display:inherit;clear:left;\">as car and truck tire pr<span class=\"_ _1\"></span>oduction, factory </span><span style=\"display:inherit;clear:left;\">automation, and care solution by pr<span class=\"_ _1\"></span>oviding </span><span style=\"display:inherit;clear:left;\">medicine distribution machines. Tire Building </span><span style=\"display:inherit;clear:left;\">systems repr<span class=\"_ _1\"></span>esents about 83% tur<span class=\"_ _25\"></span>nover share </span><span style=\"display:inherit;clear:left;\">of Smart Manufacturing systems segment.</span><span style=\"display:inherit;clear:left;\">Nature and timing of fulfillment of performance obligations</span><span style=\"display:inherit;clear:left;\">The majority of the revenue within Smart Manufacturing systems qualifies as </span><span style=\"display:inherit;clear:left;\">Customer<span class=\"_ _1\"></span>-specific products and  </span><span style=\"display:inherit;clear:left;\">systems </span><span style=\"display:inherit;clear:left;\">for which recognition is alr<span class=\"_ _1\"></span>eady described at Smart Vision systems. Examples are tir<span class=\"_ _1\"></span>e building, medicine </span><span style=\"display:inherit;clear:left;\">distribution and industrial automation systems.  </span><span style=\"display:inherit;clear:left;\">In contrast to Smart Vision systems, for the tir<span class=\"_ _1\"></span>e building activities the installation is regarded as an integral part of </span><span style=\"display:inherit;clear:left;\">the performance obligation to the customer<span class=\"_ _0\"></span>, because on-site systems are constructed, configur<span class=\"_ _1\"></span>ed and tested by </span><span style=\"display:inherit;clear:left;\">employees.</span><span style=\"display:inherit;clear:left;\">The remainder of the r<span class=\"_ _1\"></span>evenue relates to</span><span style=\"display:inherit;clear:left;\"> standardized products <span class=\"ff1d fs16 fc8\">and is accounted for when the products ar<span class=\"_ _1\"></span>e  </span></span><span style=\"display:inherit;clear:left;\">transferred to the customer in accor<span class=\"_ _1\"></span>dance with the delivery conditions of the sales contract and there is no  </span><span style=\"display:inherit;clear:left;\">unfulfilled obligation that could affect the customer's acceptance</span><span style=\"display:inherit;clear:left;\">Sales commissions:<span class=\"ff1d fs16 fc8\"> Agents are used, who earn a sales commission on the revenue collected. These incr<span class=\"_ _1\"></span>emental </span></span><span style=\"display:inherit;clear:left;\">costs for obtaining a contract are dir<span class=\"_ _1\"></span>ectly related to the sales that were r<span class=\"_ _1\"></span>ealized in a certain period. The sales  </span><span style=\"display:inherit;clear:left;\">commissions, mostly paid before start of the contract, ar<span class=\"_ _1\"></span>e capitalized as contract costs and amortized over the </span><span style=\"display:inherit;clear:left;\">expected contract period.</span><span style=\"display:inherit;clear:left;\">Smart  </span><span style=\"display:inherit;clear:left;\">Connectivity </span><span style=\"display:inherit;clear:left;\">systems</span><span style=\"display:inherit;clear:left;\">TKH makes advanced Connectivity systems </span><span style=\"display:inherit;clear:left;\">and engineers complete Smart Connectivity </span><span style=\"display:inherit;clear:left;\">systems with a unique integrated system </span><span style=\"display:inherit;clear:left;\">approach and sustainability pr<span class=\"_ _1\"></span>oposition. Energy </span><span style=\"display:inherit;clear:left;\">and Digitalization repr<span class=\"_ _1\"></span>esent about 48% and </span><span style=\"display:inherit;clear:left;\">29% turnover share of the Smart Connectivity </span><span style=\"display:inherit;clear:left;\">systems segment.</span><span style=\"display:inherit;clear:left;\">Our connectivity systems are developed for  </span><span style=\"display:inherit;clear:left;\">on-shore and of<span class=\"_ _1\"></span>f-shore energy distribution.  </span><span style=\"display:inherit;clear:left;\">Our Fibre Optic connectivity systems ar<span class=\"_ _1\"></span>e  </span><span style=\"display:inherit;clear:left;\">manufactured for data and communication net-</span><span style=\"display:inherit;clear:left;\">works. In addition, TKH produces specialized </span><span style=\"display:inherit;clear:left;\">cable systems for diverse industrial automation </span><span style=\"display:inherit;clear:left;\">applications in high-tech environments, such </span><span style=\"display:inherit;clear:left;\">as the industrial, marine &amp; offshor<span class=\"_ _1\"></span>e and medical </span><span style=\"display:inherit;clear:left;\">sectors. Our advanced connectivity technology </span><span style=\"display:inherit;clear:left;\">for contactless energy and data distribution </span><span style=\"display:inherit;clear:left;\">(CEDD) for airfield ground lighting systems </span><span style=\"display:inherit;clear:left;\">is a connectivity system consisting of both </span><span style=\"display:inherit;clear:left;\">hardwar<span class=\"_ _1\"></span>e components and software, to further </span><span style=\"display:inherit;clear:left;\">improve the efficiency and safety of specific </span><span style=\"display:inherit;clear:left;\">airfield applications.</span><span style=\"display:inherit;clear:left;\">The majority of revenue r<span class=\"_ _1\"></span>elates to</span><span style=\"display:inherit;clear:left;\"> standardized products <span class=\"ff1d fs16 fc8\">and are accounted for in a similar way as described </span></span><span style=\"display:inherit;clear:left;\">above. Customer<span class=\"_ _1\"></span>-specific products and systems for which ther<span class=\"_ _1\"></span>e is no enforceable right to payment for the work that </span><span style=\"display:inherit;clear:left;\">has already been performed, ar<span class=\"_ _1\"></span>e also recognized as revenue in the same way<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Customer<span class=\"_ _1\"></span>-specific products and systems<span class=\"ff1d fs16 fc8\"> are acco</span></span><span style=\"display:inherit;clear:left;\">unted for in the same way in Smart Vision systems. Examples</span><span style=\"display:inherit;clear:left;\">are special cable and cable systems for machines, r<span class=\"_ _1\"></span>obots, medical applications and subsea cable systems. </span><span style=\"display:inherit;clear:left;\">Operating expenses</span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">The cost of production and other expenses dir<span class=\"_ _1\"></span>ectly related to ordinary operational activities, </span><span style=\"display:inherit;clear:left;\">which underlie the turnover<span class=\"_ _0\"></span>, are stated as operating expenses.</span><span style=\"display:inherit;clear:left;\">Government subsidies</span><span style=\"display:inherit;clear:left;\">G</span><span style=\"display:inherit;clear:left;\">overnment subidies are recognized when ther<span class=\"_ _1\"></span>e is reasonable assurance that the grant will be </span><span style=\"display:inherit;clear:left;\">received and all conditions will be met. Government subsidies are r<span class=\"_ _1\"></span>ecognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss in the same period as the expenses to which they r<span class=\"_ _1\"></span>elate. The subsidy is </span><span style=\"display:inherit;clear:left;\">deducted from the r<span class=\"_ _1\"></span>elated costs. Grants related to fixed assets are deducted fr<span class=\"_ _1\"></span>om these </span><span style=\"display:inherit;clear:left;\">assets and credited to the pr<span class=\"_ _1\"></span>ofit and loss account over the expected useful life of the asset </span><span style=\"display:inherit;clear:left;\">concerned.</span><span style=\"display:inherit;clear:left;\">Share-based payments</span><span style=\"display:inherit;clear:left;\">TKH has a stock option and a share scheme, which both qualify as shar<span class=\"_ _1\"></span>e-based payments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The stock options are settled in equity instruments. They ar<span class=\"_ _1\"></span>e valued at fair value at the date </span><span style=\"display:inherit;clear:left;\">they were granted. The fair value is calculated by using an option pricing model that takes </span><span style=\"display:inherit;clear:left;\">into account market related vesting conditions attached to the granting of the options. The </span><span style=\"display:inherit;clear:left;\">fair value is charged to the pr<span class=\"_ _1\"></span>ofit and loss account over the period between the granting of </span><span style=\"display:inherit;clear:left;\">the options and the time that the share options vest, adjusted for the expected number of </span><span style=\"display:inherit;clear:left;\">share options to be exer<span class=\"_ _1\"></span>cised. </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The shares issued fr<span class=\"_ _1\"></span>ee of charge are also settled in equity instruments and ar<span class=\"_ _1\"></span>e measured at </span><span style=\"display:inherit;clear:left;\">the grant date at fair value. The fair value is determined based on the prevailing shar<span class=\"_ _1\"></span>e price </span><span style=\"display:inherit;clear:left;\">at the time of grant. The fair value is charged to the pr<span class=\"_ _1\"></span>ofit and loss account in the year to </span><span style=\"display:inherit;clear:left;\">which the grant relates.</span><span style=\"display:inherit;clear:left;\">Financial income and expenses</span><span style=\"display:inherit;clear:left;\">Financial income and expenses comprise the interest r<span class=\"_ _1\"></span>eceived from or paid to third parties </span><span style=\"display:inherit;clear:left;\">relating to the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. Interest is recognized accor<span class=\"_ _1\"></span>ding to the effective interest </span><span style=\"display:inherit;clear:left;\">method. The interest income and the inter<span class=\"_ _1\"></span>est expenses on bank accounts that belong to one </span><span style=\"display:inherit;clear:left;\">and the same interest compensation system ar<span class=\"_ _1\"></span>e set off. The interest balance of the inter<span class=\"_ _1\"></span>est </span><span style=\"display:inherit;clear:left;\">combination is stated under interest income or inter<span class=\"_ _1\"></span>est expenses. Financial expenses related </span><span style=\"display:inherit;clear:left;\">to the construction of property<span class=\"_ _0\"></span>, plant and equipment have been recognized as part of the </span><span style=\"display:inherit;clear:left;\">asset. T<span class=\"_ _0\"></span>ranslation differ<span class=\"_ _1\"></span>ences on sale and purchase transactions are classified under financial </span><span style=\"display:inherit;clear:left;\">income and expenses. </span><span style=\"display:inherit;clear:left;\">Ta<span class=\"_ _2\"></span>x</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>ax is calculated on the result before tax, taking into account the pr<span class=\"_ _1\"></span>evailing tax rates and </span><span style=\"display:inherit;clear:left;\">tax legislation in the differ<span class=\"_ _1\"></span>ent countries. T<span class=\"_ _0\"></span>ax is accounted for in the statement of profit </span><span style=\"display:inherit;clear:left;\">and loss, unless it relates to items dir<span class=\"_ _1\"></span>ectly recognized in the OCI, in which case taxes are </span><span style=\"display:inherit;clear:left;\">also accounted for in the OCI. In addition to the tax directly payable or r<span class=\"_ _1\"></span>eceivable for the </span><span style=\"display:inherit;clear:left;\">reporting year<span class=\"_ _24\"></span>, the item also includes the changes in the deferred tax assets and liabilities and </span><span style=\"display:inherit;clear:left;\">adjustments to tax assessments from pr<span class=\"_ _1\"></span>evious years.</span><span style=\"display:inherit;clear:left;\">Non-controlling inter<span class=\"_ _1\"></span>est</span><span style=\"display:inherit;clear:left;\">This item comprises the share of thir<span class=\"_ _1\"></span>d parties in the results and equity of subsidiaries </span><span style=\"display:inherit;clear:left;\">according to TKH\u2019<span class=\"_ _0\"></span>s accounting principles.</span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow statement</span><span style=\"display:inherit;clear:left;\">The cash \ufb02ow statement has been drawn up using the indirect method. With this method, the </span><span style=\"display:inherit;clear:left;\">operating result is adjusted for items in the statement of pr<span class=\"_ _1\"></span>ofit and loss that have no impact on </span><span style=\"display:inherit;clear:left;\">receipts and payments in the year under r<span class=\"_ _1\"></span>eview and changes in items in the balance sheet and </span><span style=\"display:inherit;clear:left;\">statement of profit and loss whose income and expenses ar<span class=\"_ _1\"></span>e not considered to belong to the </span><span style=\"display:inherit;clear:left;\">operational activities. The cash position in the cash \ufb02ow statement consists of cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents less short-term borrowings included in cash pools as this is part of the daily cash </span><span style=\"display:inherit;clear:left;\">management.</span><span style=\"display:inherit;clear:left;\">Cash \ufb02ows in foreign curr<span class=\"_ _1\"></span>encies are converted at an average exchange rate. Exchange </span><span style=\"display:inherit;clear:left;\">differ<span class=\"_ _1\"></span>ences with respect to cash and cash equivalents are pr<span class=\"_ _1\"></span>esented separately in the cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow statement. Income taxes, paid and received inter<span class=\"_ _1\"></span>est are included in the cash \ufb02ow </span><span style=\"display:inherit;clear:left;\">from operating activities. Received dividends ar<span class=\"_ _1\"></span>e included in the cash \ufb02ow from investment </span><span style=\"display:inherit;clear:left;\">activities, while paid dividends are included in the cash \ufb02ow fr<span class=\"_ _1\"></span>om financing activities. </span><span style=\"display:inherit;clear:left;\">The purchase price of acquisitions is included in the cash \ufb02ow fr<span class=\"_ _1\"></span>om investing activities, </span><span style=\"display:inherit;clear:left;\">to the extent that payment has taken place in cash or cash equivalents. Cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents that are pr<span class=\"_ _1\"></span>esent in the acquired subsidiaries are subtracted fr<span class=\"_ _1\"></span>om the purchase </span><span style=\"display:inherit;clear:left;\">price. T<span class=\"_ _0\"></span>ransactions, which do not involve a cash exchange, are not included in the cash \ufb02ow </span><span style=\"display:inherit;clear:left;\">statement. The payments of the lease terms are pr<span class=\"_ _1\"></span>esented as repayments on loans for the </span><span style=\"display:inherit;clear:left;\">repayment component of debt (cash \ufb02ow fr<span class=\"_ _1\"></span>om financing activities) and as paid interest for </span><span style=\"display:inherit;clear:left;\">the interest component (cash \ufb02ow fr<span class=\"_ _1\"></span>om operating activities). Payment of lease installments </span><span style=\"display:inherit;clear:left;\">that are not included in the lease obligation included in the balance sheet (including leases of </span><span style=\"display:inherit;clear:left;\">assets with a low value or with a term of less than one year) are included under cash \ufb02ow fr<span class=\"_ _1\"></span>om </span><span style=\"display:inherit;clear:left;\">operating activities. Payments and proceeds on borr<span class=\"_ _1\"></span>owings are presented on a net basis due </span><span style=\"display:inherit;clear:left;\">to the high \ufb02exibility and turnover in relation to utilizations and repayments. </span><span style=\"display:inherit;clear:left;\">Fair values</span><span style=\"display:inherit;clear:left;\">TKH periodically reviews the significant fair value changes r<span class=\"_ _1\"></span>egarding specific positions in the </span><span style=\"display:inherit;clear:left;\">financial statements. In case external information is used to determine the fair value, TKH </span><span style=\"display:inherit;clear:left;\">reviews the evidence obtained fr<span class=\"_ _1\"></span>om these third parties to verify if these valuations meet IFRS </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements, including the level of hierarchy of the fair values in which these valuations </span><span style=\"display:inherit;clear:left;\">are classified. TKH applies the following hierar<span class=\"_ _1\"></span>chy for determining the fair value of financial </span><span style=\"display:inherit;clear:left;\">instruments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 1: Price quotations on active markets for identical assets and liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 2: Other inputs than quoted prices included in level 1, that are either dir<span class=\"_ _1\"></span>ectly or </span><span style=\"display:inherit;clear:left;\">indirectly observable for the asset or liability<span class=\"_ _0\"></span>. TKH makes use of derivatives valuation reports </span><span style=\"display:inherit;clear:left;\">of financial institutions. These valuations are checked with inter<span class=\"_ _1\"></span>est rates, interest curves and </span><span style=\"display:inherit;clear:left;\">exchange rates that are r<span class=\"_ _1\"></span>egularly published.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 3: Calculations that use input variables that have a significant effect on the fair value </span><span style=\"display:inherit;clear:left;\">and that are not based on available market quotations. Her<span class=\"_ _1\"></span>e TKH may use valuations by </span><span style=\"display:inherit;clear:left;\">independent appraisers.</span><span style=\"display:inherit;clear:left;\">The following table shows the hierarchy and carrying amounts of the assets and financial </span><span style=\"display:inherit;clear:left;\">instruments that are r<span class=\"_ _1\"></span>ecognized in the balance sheet at fair values:</span><span style=\"display:inherit;clear:left;position:relative;height:204.71875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 285.672px; top: 1.2207px; width: 29.5605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 1.5px; width: 43.1777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hierarchy</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.4961px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3105px; width: 531.809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial assets at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.305px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">407</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">407</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 59.9082px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 57.8262px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,182</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 79.5957px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 77.5137px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,085</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,674</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.012px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 115.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps  </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 137.908px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 135.826px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 157.408px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 155.326px; width: 186.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,366</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,610</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.779px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 175.877px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 173.779px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.73px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span></span><span style=\"display:inherit;clear:left;\">The fair value of the financial assets measured at fair value with r<span class=\"_ _1\"></span>ecognition of the change in </span><span style=\"display:inherit;clear:left;\">value through the statement of pr<span class=\"_ _1\"></span>ofit and loss is calculated on the basis of expected cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows discounted at the estimated market interest rate. Cr<span class=\"_ _1\"></span>edit risks are taken into account </span><span style=\"display:inherit;clear:left;\">in this market interest rate. TKH has concluded derivatives with various financial institutions </span><span style=\"display:inherit;clear:left;\">with an investment grade rating. Interest rate swaps, forwar<span class=\"_ _1\"></span>d exchange contracts and forward </span><span style=\"display:inherit;clear:left;\">contracts on commodities are valued based on pr<span class=\"_ _1\"></span>esent value calculations using market data, </span><span style=\"display:inherit;clear:left;\">such as the credit quality of counterparties, base spr<span class=\"_ _1\"></span>eads, spot and forward prices, yield </span><span style=\"display:inherit;clear:left;\">curves and forward curves. Mor<span class=\"_ _1\"></span>e information about the assumptions for the determination of </span><span style=\"display:inherit;clear:left;\">the fair value is included in the relevant explanatory notes.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-11": {
   "value": "Technology firm ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-12": {
   "value": "TKH Group N.V. ",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-13": {
   "value": "the Netherlands. ",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-14": {
   "value": " N.V. ",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-15-1": {
   "value": " Spinnerstraat 15,7481 KJ in Haaksbergen ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-17": {
   "value": " the Netherlands ",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-18-3": {
   "value": "<span style=\"display:inherit;clear:left;\"> The consolidated financial statements of TKH Group N.V<span class=\"_ _22\"></span>. (hereafter \u2019TKH\u2019) </span><span style=\"display:inherit;clear:left;\">have been drawn up in accordance with the International Financial Reporting Standards </span><span style=\"display:inherit;clear:left;\">(\u2018IFRS\u2019) adopted by the European Commission and applicable on the accounting period </span><span style=\"display:inherit;clear:left;\">that begun on 1 January 2024. The company financial statements are part of the financial </span><span style=\"display:inherit;clear:left;\">statements of TKH. The financial statements have been prepar<span class=\"_ _1\"></span>ed based on the historical </span><span style=\"display:inherit;clear:left;\">cost basis, except for the valuation at fair value of derivatives and share-based payments. </span><span style=\"display:inherit;clear:left;\">All transactions in financial instruments are r<span class=\"_ _1\"></span>ecognized at transaction date. T<span class=\"_ _0\"></span>o the extent that </span><span style=\"display:inherit;clear:left;\">alternative performance measures are used these ar<span class=\"_ _1\"></span>e explained in the glossary<span class=\"_ _1\"></span>, which  </span><span style=\"display:inherit;clear:left;\">is included in the \u2018Other information\u2019.  </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-20-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Going concern</span><span style=\"display:inherit;clear:left;\">TKH has prepar<span class=\"_ _1\"></span>ed the financial statements on the basis that it will continue to operate as a </span><span style=\"display:inherit;clear:left;\">going concern.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-21-1": {
   "value": "<span style=\"display:inherit;clear:left;\">Comparative figures</span><span style=\"display:inherit;clear:left;\">Comparative figures may have been r<span class=\"_ _1\"></span>eclassified for comparability purposes. If considered to </span><span style=\"display:inherit;clear:left;\">be material, the relevant disclosur<span class=\"_ _1\"></span>e has been added to the applicable note.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-22-1": {
   "value": "<span style=\"display:inherit;clear:left;\">New accounting principles and interpretations</span><span style=\"display:inherit;clear:left;\">As from 1 January 2024 the following amendments of standar<span class=\"_ _1\"></span>ds and new interpretations are </span><span style=\"display:inherit;clear:left;\">effective:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Classification of Liabilities as Current or Non-curr<span class=\"_ _1\"></span>ent - Amendments to IAS 1</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Lease Liability in a Sale and Leaseback - Amendments to IFRS 16</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Disclosures: Supplier Finance Arrangements \u2013 Amendments to IAS 7 and IFRS 7</span><span style=\"display:inherit;clear:left;\">The adoption of the amendments and improvements did not have material impact on </span><span style=\"display:inherit;clear:left;\">the financial statements. Regarding additional disclosur<span class=\"_ _1\"></span>es regarding Supplier Finance </span><span style=\"display:inherit;clear:left;\">Arrangements refer<span class=\"_ _1\"></span>ence is made to note 19. </span><span style=\"display:inherit;clear:left;\">TKH has not opted for an early adoption of the following new standards, amendments to </span><span style=\"display:inherit;clear:left;\">standards and new IFRIC interpr<span class=\"_ _1\"></span>etations, which are mandatory for accounting periods that </span><span style=\"display:inherit;clear:left;\">begin on or after 1 January 2025:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Lack of Exchangeability \u2013 Amendments to IAS 21 (starting 1 January 2025)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Classification and Measurement of Financial Instruments - Amendments to IFRS 9 and IFRS </span><span style=\"display:inherit;clear:left;\">7 (starting 1 January 2026)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Annual Improvements to IFRS Accounting Standar<span class=\"_ _1\"></span>ds\u2014V<span class=\"_ _1\"></span>olume 11 (starting 1 January 2026)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">IFRS 18 \u2013 Presentation and Disclosur<span class=\"_ _1\"></span>e in Financial Statements (starting 1 January 2027)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">IFRS 19 - Subsidiaries without Public Accountability: Disclosures (starting 1 January 2027)</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"ff1d fc8\">Contracts Referencing Natur<span class=\"_ _1\"></span>e-dependent Electricity  \u2013 Amendments to IFRS 9 and IFRS 7 </span></span><span style=\"display:inherit;clear:left;\">(starting 1 January 2026)</span><span style=\"display:inherit;clear:left;\">TKH expects that the adoption of the other new standards and amendments in futur<span class=\"_ _1\"></span>e periods </span><span style=\"display:inherit;clear:left;\">will not have a material impact on its financials statements. IFRS 18 might have implications </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding the presentation, classification and disclosures r<span class=\"_ _1\"></span>elating to the statement of profit </span><span style=\"display:inherit;clear:left;\">and loss. This will be further assessed in the upcoming period. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-22-2": {
   "value": "<span style=\"display:inherit;clear:left;\">New accounting principles and interpretations</span><span style=\"display:inherit;clear:left;\">As from 1 January 2024 the following amendments of standar<span class=\"_ _1\"></span>ds and new interpretations are </span><span style=\"display:inherit;clear:left;\">effective:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Classification of Liabilities as Current or Non-curr<span class=\"_ _1\"></span>ent - Amendments to IAS 1</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Lease Liability in a Sale and Leaseback - Amendments to IFRS 16</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Disclosures: Supplier Finance Arrangements \u2013 Amendments to IAS 7 and IFRS 7</span><span style=\"display:inherit;clear:left;\">The adoption of the amendments and improvements did not have material impact on </span><span style=\"display:inherit;clear:left;\">the financial statements. Regarding additional disclosur<span class=\"_ _1\"></span>es regarding Supplier Finance </span><span style=\"display:inherit;clear:left;\">Arrangements refer<span class=\"_ _1\"></span>ence is made to note 19. </span><span style=\"display:inherit;clear:left;\">TKH has not opted for an early adoption of the following new standards, amendments to </span><span style=\"display:inherit;clear:left;\">standards and new IFRIC interpr<span class=\"_ _1\"></span>etations, which are mandatory for accounting periods that </span><span style=\"display:inherit;clear:left;\">begin on or after 1 January 2025:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Lack of Exchangeability \u2013 Amendments to IAS 21 (starting 1 January 2025)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Classification and Measurement of Financial Instruments - Amendments to IFRS 9 and IFRS </span><span style=\"display:inherit;clear:left;\">7 (starting 1 January 2026)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Annual Improvements to IFRS Accounting Standar<span class=\"_ _1\"></span>ds\u2014V<span class=\"_ _1\"></span>olume 11 (starting 1 January 2026)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">IFRS 18 \u2013 Presentation and Disclosur<span class=\"_ _1\"></span>e in Financial Statements (starting 1 January 2027)</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">IFRS 19 - Subsidiaries without Public Accountability: Disclosures (starting 1 January 2027)</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"ff1d fc8\">Contracts Referencing Natur<span class=\"_ _1\"></span>e-dependent Electricity  \u2013 Amendments to IFRS 9 and IFRS 7 </span></span><span style=\"display:inherit;clear:left;\">(starting 1 January 2026)</span><span style=\"display:inherit;clear:left;\">TKH expects that the adoption of the other new standards and amendments in futur<span class=\"_ _1\"></span>e periods </span><span style=\"display:inherit;clear:left;\">will not have a material impact on its financials statements. IFRS 18 might have implications </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding the presentation, classification and disclosures r<span class=\"_ _1\"></span>elating to the statement of profit </span><span style=\"display:inherit;clear:left;\">and loss. This will be further assessed in the upcoming period. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-24-1": {
   "value": "<span style=\"display:inherit;clear:left;\">Consolidation</span><span style=\"display:inherit;clear:left;\">The consolidated financial statements include the annual accounts of all subsidiaries over </span><span style=\"display:inherit;clear:left;\">which TKH has or can exercise contr<span class=\"_ _1\"></span>ol. Control is achieved when TKH is exposed, or has </span><span style=\"display:inherit;clear:left;\">rights, to variable returns from its involvement with the subsidiary and has the ability to af<span class=\"_ _1\"></span>fect </span><span style=\"display:inherit;clear:left;\">those returns through its power over the subsidiary<span class=\"_ _0\"></span>. An overview of consolidated entities is </span><span style=\"display:inherit;clear:left;\">included in the 'Other information'. If facts and circumstances indicate that ther<span class=\"_ _1\"></span>e are changes </span><span style=\"display:inherit;clear:left;\">to one or more of the thr<span class=\"_ _1\"></span>ee elements of control, TKH re-assesses whether or not it contr<span class=\"_ _1\"></span>ols a </span><span style=\"display:inherit;clear:left;\">subsidiary<span class=\"_ _0\"></span>. Consolidation of a subsidiary begins when TKH obtains control over the subsidiary </span><span style=\"display:inherit;clear:left;\">and ceases when TKH loses control of the subsidiary<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Profit or loss and each component of other compr<span class=\"_ _1\"></span>ehensive income (hereafter 'OCI') are </span><span style=\"display:inherit;clear:left;\">attributed to the shareholders of TKH and to the non-contr<span class=\"_ _1\"></span>olling interests, even if this results </span><span style=\"display:inherit;clear:left;\">in the non-controlling inter<span class=\"_ _1\"></span>ests having a deficit balance. When necessary<span class=\"_ _1\"></span>, adjustments are </span><span style=\"display:inherit;clear:left;\">made to the financial statements of subsidiaries to bring their accounting principles in line with </span><span style=\"display:inherit;clear:left;\">TKH\u2019<span class=\"_ _0\"></span>s accounting principles. All intra-group assets and liabilities, equity<span class=\"_ _0\"></span>, income, expenses and </span><span style=\"display:inherit;clear:left;\">cash \ufb02ows relating to transactions between subsidiaries ar<span class=\"_ _1\"></span>e eliminated in full on consolidation.</span><span style=\"display:inherit;clear:left;\">A change in the ownership interest of a subsidiary<span class=\"_ _0\"></span>, without a loss of control, is accounted for </span><span style=\"display:inherit;clear:left;\">as an equity transaction. If TKH loses control over a subsidiary<span class=\"_ _0\"></span>, it derecognizes the r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">assets (including goodwill), liabilities, non-controlling inter<span class=\"_ _1\"></span>est and other components of equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">while any resulting gain or loss is r<span class=\"_ _1\"></span>ecognized in the statement profit and loss.</span><span style=\"display:inherit;clear:left;\">Consolidated entities</span><span style=\"display:inherit;clear:left;\">A list of all subsidiaries is available at the Chamber of </span><span style=\"display:inherit;clear:left;\">Commerce (the Netherlands). TKH Gr<span class=\"_ _1\"></span>oup N.V<span class=\"_ _24\"></span>. is </span><span style=\"display:inherit;clear:left;\">register<span class=\"_ _1\"></span>ed in the T<span class=\"_ _0\"></span>rade Register under No. 06045666.</span><span style=\"display:inherit;clear:left;\">The most important (group of) entities included in the </span><span style=\"display:inherit;clear:left;\">consolidated financial statements of TKH are listed below<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">including the segment in which they operate. All of the </span><span style=\"display:inherit;clear:left;\">subsidiaries are 100% owned, unless indicated </span><span style=\"display:inherit;clear:left;\">otherwise.</span><span style=\"display:inherit;clear:left;\">Smart Connectivity Systems<span class=\"_ _285\"> </span></span><span style=\"display:inherit;clear:left;\">E&amp;E<span class=\"_ _19\"> </span>TFO<span class=\"_ _228\"> </span></span><span style=\"display:inherit;clear:left;\">EFB<span class=\"_ _19\"> </span>TKF<span class=\"_ _1f\"> </span></span><span style=\"display:inherit;clear:left;\">Intronics<span class=\"_ _c5\"> </span>TKH Airport Solutions<span class=\"_ _2c9\"> </span></span><span style=\"display:inherit;clear:left;\">Isolectra<span class=\"_ _183\"> </span></span><span style=\"display:inherit;clear:left;\">Smart Manufacturing Systems</span><span style=\"display:inherit;clear:left;\">Dewetron<span class=\"_ _62\"> </span>VMI</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>exim Europe</span><span style=\"display:inherit;clear:left;\">Smart Vision Systems</span><span style=\"display:inherit;clear:left;\">Alphatr<span class=\"_ _1\"></span>onics<span class=\"_ _6e\"> </span>Allied V<span class=\"_ _1\"></span>ision</span><span style=\"display:inherit;clear:left;\">C&amp;C Partners<span class=\"_ _158\"> </span>Chromasens</span><span style=\"display:inherit;clear:left;\">Commend<span class=\"_ _2ca\"> </span>LMI T<span class=\"_ _24\"></span>echnologies</span><span style=\"display:inherit;clear:left;\">Mextal<span class=\"_ _141\"> </span>SVS-Vistek</span><span style=\"display:inherit;clear:left;\">TKH Security<span class=\"_ _1f\"> </span>NET</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>echno Specials<span class=\"_ _35\"> </span>Euresys</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>attile</span><span style=\"display:inherit;clear:left;\"><span class=\"fc1\">TKH Group Support</span></span><span style=\"display:inherit;clear:left;\">TKH Group</span><span style=\"display:inherit;clear:left;\">TKH Finance</span><span style=\"display:inherit;clear:left;\">TKH Logistics</span><span style=\"display:inherit;clear:left;\">TKH Artifical Intelligence</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-24-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Consolidation</span><span style=\"display:inherit;clear:left;\">The consolidated financial statements include the annual accounts of all subsidiaries over </span><span style=\"display:inherit;clear:left;\">which TKH has or can exercise contr<span class=\"_ _1\"></span>ol. Control is achieved when TKH is exposed, or has </span><span style=\"display:inherit;clear:left;\">rights, to variable returns from its involvement with the subsidiary and has the ability to af<span class=\"_ _1\"></span>fect </span><span style=\"display:inherit;clear:left;\">those returns through its power over the subsidiary<span class=\"_ _0\"></span>. An overview of consolidated entities is </span><span style=\"display:inherit;clear:left;\">included in the 'Other information'. If facts and circumstances indicate that ther<span class=\"_ _1\"></span>e are changes </span><span style=\"display:inherit;clear:left;\">to one or more of the thr<span class=\"_ _1\"></span>ee elements of control, TKH re-assesses whether or not it contr<span class=\"_ _1\"></span>ols a </span><span style=\"display:inherit;clear:left;\">subsidiary<span class=\"_ _0\"></span>. Consolidation of a subsidiary begins when TKH obtains control over the subsidiary </span><span style=\"display:inherit;clear:left;\">and ceases when TKH loses control of the subsidiary<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Profit or loss and each component of other compr<span class=\"_ _1\"></span>ehensive income (hereafter 'OCI') are </span><span style=\"display:inherit;clear:left;\">attributed to the shareholders of TKH and to the non-contr<span class=\"_ _1\"></span>olling interests, even if this results </span><span style=\"display:inherit;clear:left;\">in the non-controlling inter<span class=\"_ _1\"></span>ests having a deficit balance. When necessary<span class=\"_ _1\"></span>, adjustments are </span><span style=\"display:inherit;clear:left;\">made to the financial statements of subsidiaries to bring their accounting principles in line with </span><span style=\"display:inherit;clear:left;\">TKH\u2019<span class=\"_ _0\"></span>s accounting principles. All intra-group assets and liabilities, equity<span class=\"_ _0\"></span>, income, expenses and </span><span style=\"display:inherit;clear:left;\">cash \ufb02ows relating to transactions between subsidiaries ar<span class=\"_ _1\"></span>e eliminated in full on consolidation.</span><span style=\"display:inherit;clear:left;\">A change in the ownership interest of a subsidiary<span class=\"_ _0\"></span>, without a loss of control, is accounted for </span><span style=\"display:inherit;clear:left;\">as an equity transaction. If TKH loses control over a subsidiary<span class=\"_ _0\"></span>, it derecognizes the r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">assets (including goodwill), liabilities, non-controlling inter<span class=\"_ _1\"></span>est and other components of equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">while any resulting gain or loss is r<span class=\"_ _1\"></span>ecognized in the statement profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-27-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Segment reporting</span><span style=\"display:inherit;clear:left;\">TKH is organized along the lines of our thr<span class=\"_ _1\"></span>ee technologies: Smart Vision systems, Smart </span><span style=\"display:inherit;clear:left;\">Manufacturing systems and Smart Connectivity systems. The internal and exter<span class=\"_ _25\"></span>nal segment </span><span style=\"display:inherit;clear:left;\">reporting as follows this structur<span class=\"_ _1\"></span>e. For these segments, discrete financial information is </span><span style=\"display:inherit;clear:left;\">available that the Executive Board, the highest operational decision-makers, evaluates </span><span style=\"display:inherit;clear:left;\">regularly<span class=\"_ _0\"></span>. The Executive Board decides on the allocation of r<span class=\"_ _1\"></span>esources and reviews the </span><span style=\"display:inherit;clear:left;\">performance of the three segments. These performances ar<span class=\"_ _1\"></span>e reviewed and reported to the </span><span style=\"display:inherit;clear:left;\">level of operating result. The accounting principles that ar<span class=\"_ _1\"></span>e applied to these consolidated </span><span style=\"display:inherit;clear:left;\">financial statements also apply to the business segments. The transaction prices for deliveries </span><span style=\"display:inherit;clear:left;\">between segments are determined on an arm\u2019<span class=\"_ _0\"></span>s length basis. The results, assets and liabilities </span><span style=\"display:inherit;clear:left;\">of a segment include both items directly linked to that segment as items that can r<span class=\"_ _1\"></span>easonably </span><span style=\"display:inherit;clear:left;\">and consistently be allocated to that segment. Besides the information about the operating </span><span style=\"display:inherit;clear:left;\">segments, selective information by geographic region is disclosed. In the overview of </span><span style=\"display:inherit;clear:left;\">\u2018Consolidated entities\u2019, as part of the \u2018Other information\u2019, is shown in which of the segments </span><span style=\"display:inherit;clear:left;\">the differ<span class=\"_ _1\"></span>ent subsidiaries operate.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-28-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Foreign curr<span class=\"_ _1\"></span>encies</span><span style=\"display:inherit;clear:left;\">The consolidated financial statements are pr<span class=\"_ _1\"></span>esented in euros, which is also the functional </span><span style=\"display:inherit;clear:left;\">currency of the holding. T<span class=\"_ _24\"></span>ransactions in foreign currencies ar<span class=\"_ _1\"></span>e translated into the respective </span><span style=\"display:inherit;clear:left;\">functional currencies of the entities of the gr<span class=\"_ _1\"></span>oup, at the prevailing exchange rate at transaction </span><span style=\"display:inherit;clear:left;\">date. In foreign curr<span class=\"_ _1\"></span>ency denominated monetary assets and liabilities at the balance sheet </span><span style=\"display:inherit;clear:left;\">date are translated at the exchange rate pr<span class=\"_ _1\"></span>evailing at that date. The result of the conversion </span><span style=\"display:inherit;clear:left;\">occurring exchange differ<span class=\"_ _1\"></span>ences on monetary items, are recor<span class=\"_ _1\"></span>ded in the statement of profit and </span><span style=\"display:inherit;clear:left;\">loss. Assets and liabilities of foreign subsidiaries with a functional curr<span class=\"_ _1\"></span>ency other than the euro </span><span style=\"display:inherit;clear:left;\">are translated at the exchange rates pr<span class=\"_ _1\"></span>evailing at the balance sheet date. The profit and loss </span><span style=\"display:inherit;clear:left;\">accounts of foreign subsidiaries ar<span class=\"_ _1\"></span>e translated using the weighted average monthly exchange </span><span style=\"display:inherit;clear:left;\">rates over the year under review<span class=\"_ _0\"></span>. Goodwill and fair value adjustments related to the acquisition </span><span style=\"display:inherit;clear:left;\">of a foreign entity ar<span class=\"_ _1\"></span>e treated as assets and liabilities of the foreign entity and translated at </span><span style=\"display:inherit;clear:left;\">the exchange rates at the balance sheet date. The exchange differ<span class=\"_ _1\"></span>ences arising from the </span><span style=\"display:inherit;clear:left;\">translation are r<span class=\"_ _1\"></span>ecognized through OCI as a separate item in equity<span class=\"_ _0\"></span>. Exchange differences </span><span style=\"display:inherit;clear:left;\">recor<span class=\"_ _1\"></span>ded through OCI are r<span class=\"_ _1\"></span>eclassified to the statement of profit and loss as part of the result </span><span style=\"display:inherit;clear:left;\">on diposal in the period in which the related entities ar<span class=\"_ _1\"></span>e disposed of.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-28-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Foreign curr<span class=\"_ _1\"></span>encies</span><span style=\"display:inherit;clear:left;\">The consolidated financial statements are pr<span class=\"_ _1\"></span>esented in euros, which is also the functional </span><span style=\"display:inherit;clear:left;\">currency of the holding. T<span class=\"_ _24\"></span>ransactions in foreign currencies ar<span class=\"_ _1\"></span>e translated into the respective </span><span style=\"display:inherit;clear:left;\">functional currencies of the entities of the gr<span class=\"_ _1\"></span>oup, at the prevailing exchange rate at transaction </span><span style=\"display:inherit;clear:left;\">date. In foreign curr<span class=\"_ _1\"></span>ency denominated monetary assets and liabilities at the balance sheet </span><span style=\"display:inherit;clear:left;\">date are translated at the exchange rate pr<span class=\"_ _1\"></span>evailing at that date. The result of the conversion </span><span style=\"display:inherit;clear:left;\">occurring exchange differ<span class=\"_ _1\"></span>ences on monetary items, are recor<span class=\"_ _1\"></span>ded in the statement of profit and </span><span style=\"display:inherit;clear:left;\">loss. Assets and liabilities of foreign subsidiaries with a functional curr<span class=\"_ _1\"></span>ency other than the euro </span><span style=\"display:inherit;clear:left;\">are translated at the exchange rates pr<span class=\"_ _1\"></span>evailing at the balance sheet date. The profit and loss </span><span style=\"display:inherit;clear:left;\">accounts of foreign subsidiaries ar<span class=\"_ _1\"></span>e translated using the weighted average monthly exchange </span><span style=\"display:inherit;clear:left;\">rates over the year under review<span class=\"_ _0\"></span>. Goodwill and fair value adjustments related to the acquisition </span><span style=\"display:inherit;clear:left;\">of a foreign entity ar<span class=\"_ _1\"></span>e treated as assets and liabilities of the foreign entity and translated at </span><span style=\"display:inherit;clear:left;\">the exchange rates at the balance sheet date. The exchange differ<span class=\"_ _1\"></span>ences arising from the </span><span style=\"display:inherit;clear:left;\">translation are r<span class=\"_ _1\"></span>ecognized through OCI as a separate item in equity<span class=\"_ _0\"></span>. Exchange differences </span><span style=\"display:inherit;clear:left;\">recor<span class=\"_ _1\"></span>ded through OCI are r<span class=\"_ _1\"></span>eclassified to the statement of profit and loss as part of the result </span><span style=\"display:inherit;clear:left;\">on diposal in the period in which the related entities ar<span class=\"_ _1\"></span>e disposed of.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-29-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Business combinations</span><span style=\"display:inherit;clear:left;\">Acquisitions of subsidiaries are accounted for using the acquisition method. The cost of an </span><span style=\"display:inherit;clear:left;\">acquisition is measured as the aggr<span class=\"_ _1\"></span>egate of the consideration transferred, which is measured </span><span style=\"display:inherit;clear:left;\">at acquisition date at fair value and the amount of any non-controlling inter<span class=\"_ _1\"></span>ests in the </span><span style=\"display:inherit;clear:left;\">acquiree, in exchange for contr<span class=\"_ _1\"></span>ol of the acquiree. Acquisition related costs ar<span class=\"_ _1\"></span>e recognized in </span><span style=\"display:inherit;clear:left;\">the statement of profit and loss as incurr<span class=\"_ _1\"></span>ed. </span><span style=\"display:inherit;clear:left;\">At the acquisition date, the identifiable assets acquired and the liabilities assumed ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">recognized at their fair value, except that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">deferred tax assets or liabilities and liabilities or assets r<span class=\"_ _1\"></span>elated to employee benefit </span><span style=\"display:inherit;clear:left;\">arrangements are r<span class=\"_ _1\"></span>ecognized and measured in accordance with IAS 12 Income T<span class=\"_ _24\"></span>axes and </span><span style=\"display:inherit;clear:left;\">IAS 19 Employee Benefits respectively;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">liabilities or equity instruments related to shar<span class=\"_ _1\"></span>e-based payment arrangements of the </span><span style=\"display:inherit;clear:left;\">acquiree or shar<span class=\"_ _1\"></span>e-based payment arrangements of TKH entered into to replace shar<span class=\"_ _1\"></span>e-based </span><span style=\"display:inherit;clear:left;\">payment arrangements of the acquiree ar<span class=\"_ _1\"></span>e measured in accordance with IFRS 2 </span><span style=\"display:inherit;clear:left;\">Share-based Payment at the acquisition date; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">assets (or disposal groups) that ar<span class=\"_ _1\"></span>e classified as held for sale in accordance with IFRS 5 </span><span style=\"display:inherit;clear:left;\">Non-current Assets Held for Sale and Discontinued Operations ar<span class=\"_ _1\"></span>e measured in accordance </span><span style=\"display:inherit;clear:left;\">with that standard.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the excess of the sum of the consideration transferr<span class=\"_ _1\"></span>ed, the amount </span><span style=\"display:inherit;clear:left;\">of any non-controlling inter<span class=\"_ _1\"></span>ests in the acquiree, and the fair value of the net amounts of the </span><span style=\"display:inherit;clear:left;\">identifiable assets acquired and the liabilities assumed at acquisition date. If the amount </span><span style=\"display:inherit;clear:left;\">is negative, a badwill (bargain pur<span class=\"_ _1\"></span>chase gain) is recognized immediately as benefit in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Non-controlling inter<span class=\"_ _1\"></span>ests are reported separately fr<span class=\"_ _1\"></span>om the group result and gr<span class=\"_ _1\"></span>oup equity<span class=\"_ _1\"></span>.  </span><span style=\"display:inherit;clear:left;\">The acquisition of an additional ownership interest in a subsidiary without a change of contr<span class=\"_ _1\"></span>ol </span><span style=\"display:inherit;clear:left;\">is accounted for as an equity transaction. Any excess or deficit of consideration paid over </span><span style=\"display:inherit;clear:left;\">the carrying amount of the non-controlling inter<span class=\"_ _1\"></span>ests is recognized in equity of the parent in </span><span style=\"display:inherit;clear:left;\">transactions where the non-contr<span class=\"_ _1\"></span>olling interests are acquir<span class=\"_ _1\"></span>ed or sold without loss of control. </span><span style=\"display:inherit;clear:left;\">TKH has elected to recognize this ef<span class=\"_ _1\"></span>fect in retained earnings. When a non-controlling </span><span style=\"display:inherit;clear:left;\">shareholder has an unconditional right to sell its shar<span class=\"_ _1\"></span>es to TKH according to a contractual </span><span style=\"display:inherit;clear:left;\">agreed formula (\u2019put option\u2019), a liability is r<span class=\"_ _1\"></span>ecognized by TKH for the shares to be purchased. </span><span style=\"display:inherit;clear:left;\">The liability is recognized at the pr<span class=\"_ _1\"></span>esent value of the estimated future cash out\ufb02ow<span class=\"_ _1\"></span>. A legal </span><span style=\"display:inherit;clear:left;\">reserve is accounted for the inter<span class=\"_ _1\"></span>est in the equity of the subsidiary of which the economic </span><span style=\"display:inherit;clear:left;\">ownership has been obtained, but not yet the legal ownership. Adjustments after the first </span><span style=\"display:inherit;clear:left;\">recognition on the value of the financial liability for put options and earn-out payments are </span><span style=\"display:inherit;clear:left;\">recognized dir<span class=\"_ _1\"></span>ectly into the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Intangible assets and goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill is capitalized and allocated to cash-generating units. Goodwill is not amortized. </span><span style=\"display:inherit;clear:left;\">Instead, it is tested at least annually for impairment. Any impairment loss is recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss as soon as it occurs and is not r<span class=\"_ _1\"></span>eversed in subsequent periods. </span><span style=\"display:inherit;clear:left;\">On sale of a subsidiary<span class=\"_ _0\"></span>, the goodwill is included in the determination of the profit or loss on a </span><span style=\"display:inherit;clear:left;\">disposal.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-29-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Business combinations</span><span style=\"display:inherit;clear:left;\">Acquisitions of subsidiaries are accounted for using the acquisition method. The cost of an </span><span style=\"display:inherit;clear:left;\">acquisition is measured as the aggr<span class=\"_ _1\"></span>egate of the consideration transferred, which is measured </span><span style=\"display:inherit;clear:left;\">at acquisition date at fair value and the amount of any non-controlling inter<span class=\"_ _1\"></span>ests in the </span><span style=\"display:inherit;clear:left;\">acquiree, in exchange for contr<span class=\"_ _1\"></span>ol of the acquiree. Acquisition related costs ar<span class=\"_ _1\"></span>e recognized in </span><span style=\"display:inherit;clear:left;\">the statement of profit and loss as incurr<span class=\"_ _1\"></span>ed. </span><span style=\"display:inherit;clear:left;\">At the acquisition date, the identifiable assets acquired and the liabilities assumed ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">recognized at their fair value, except that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">deferred tax assets or liabilities and liabilities or assets r<span class=\"_ _1\"></span>elated to employee benefit </span><span style=\"display:inherit;clear:left;\">arrangements are r<span class=\"_ _1\"></span>ecognized and measured in accordance with IAS 12 Income T<span class=\"_ _24\"></span>axes and </span><span style=\"display:inherit;clear:left;\">IAS 19 Employee Benefits respectively;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">liabilities or equity instruments related to shar<span class=\"_ _1\"></span>e-based payment arrangements of the </span><span style=\"display:inherit;clear:left;\">acquiree or shar<span class=\"_ _1\"></span>e-based payment arrangements of TKH entered into to replace shar<span class=\"_ _1\"></span>e-based </span><span style=\"display:inherit;clear:left;\">payment arrangements of the acquiree ar<span class=\"_ _1\"></span>e measured in accordance with IFRS 2 </span><span style=\"display:inherit;clear:left;\">Share-based Payment at the acquisition date; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">assets (or disposal groups) that ar<span class=\"_ _1\"></span>e classified as held for sale in accordance with IFRS 5 </span><span style=\"display:inherit;clear:left;\">Non-current Assets Held for Sale and Discontinued Operations ar<span class=\"_ _1\"></span>e measured in accordance </span><span style=\"display:inherit;clear:left;\">with that standard.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the excess of the sum of the consideration transferr<span class=\"_ _1\"></span>ed, the amount </span><span style=\"display:inherit;clear:left;\">of any non-controlling inter<span class=\"_ _1\"></span>ests in the acquiree, and the fair value of the net amounts of the </span><span style=\"display:inherit;clear:left;\">identifiable assets acquired and the liabilities assumed at acquisition date. If the amount </span><span style=\"display:inherit;clear:left;\">is negative, a badwill (bargain pur<span class=\"_ _1\"></span>chase gain) is recognized immediately as benefit in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Non-controlling inter<span class=\"_ _1\"></span>ests are reported separately fr<span class=\"_ _1\"></span>om the group result and gr<span class=\"_ _1\"></span>oup equity<span class=\"_ _1\"></span>.  </span><span style=\"display:inherit;clear:left;\">The acquisition of an additional ownership interest in a subsidiary without a change of contr<span class=\"_ _1\"></span>ol </span><span style=\"display:inherit;clear:left;\">is accounted for as an equity transaction. Any excess or deficit of consideration paid over </span><span style=\"display:inherit;clear:left;\">the carrying amount of the non-controlling inter<span class=\"_ _1\"></span>ests is recognized in equity of the parent in </span><span style=\"display:inherit;clear:left;\">transactions where the non-contr<span class=\"_ _1\"></span>olling interests are acquir<span class=\"_ _1\"></span>ed or sold without loss of control. </span><span style=\"display:inherit;clear:left;\">TKH has elected to recognize this ef<span class=\"_ _1\"></span>fect in retained earnings. When a non-controlling </span><span style=\"display:inherit;clear:left;\">shareholder has an unconditional right to sell its shar<span class=\"_ _1\"></span>es to TKH according to a contractual </span><span style=\"display:inherit;clear:left;\">agreed formula (\u2019put option\u2019), a liability is r<span class=\"_ _1\"></span>ecognized by TKH for the shares to be purchased. </span><span style=\"display:inherit;clear:left;\">The liability is recognized at the pr<span class=\"_ _1\"></span>esent value of the estimated future cash out\ufb02ow<span class=\"_ _1\"></span>. A legal </span><span style=\"display:inherit;clear:left;\">reserve is accounted for the inter<span class=\"_ _1\"></span>est in the equity of the subsidiary of which the economic </span><span style=\"display:inherit;clear:left;\">ownership has been obtained, but not yet the legal ownership. Adjustments after the first </span><span style=\"display:inherit;clear:left;\">recognition on the value of the financial liability for put options and earn-out payments are </span><span style=\"display:inherit;clear:left;\">recognized dir<span class=\"_ _1\"></span>ectly into the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Intangible assets and goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill is capitalized and allocated to cash-generating units. Goodwill is not amortized. </span><span style=\"display:inherit;clear:left;\">Instead, it is tested at least annually for impairment. Any impairment loss is recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss as soon as it occurs and is not r<span class=\"_ _1\"></span>eversed in subsequent periods. </span><span style=\"display:inherit;clear:left;\">On sale of a subsidiary<span class=\"_ _0\"></span>, the goodwill is included in the determination of the profit or loss on a </span><span style=\"display:inherit;clear:left;\">disposal.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-29-4": {
   "value": "<span style=\"display:inherit;clear:left;\">Business combinations</span><span style=\"display:inherit;clear:left;\">Acquisitions of subsidiaries are accounted for using the acquisition method. The cost of an </span><span style=\"display:inherit;clear:left;\">acquisition is measured as the aggr<span class=\"_ _1\"></span>egate of the consideration transferred, which is measured </span><span style=\"display:inherit;clear:left;\">at acquisition date at fair value and the amount of any non-controlling inter<span class=\"_ _1\"></span>ests in the </span><span style=\"display:inherit;clear:left;\">acquiree, in exchange for contr<span class=\"_ _1\"></span>ol of the acquiree. Acquisition related costs ar<span class=\"_ _1\"></span>e recognized in </span><span style=\"display:inherit;clear:left;\">the statement of profit and loss as incurr<span class=\"_ _1\"></span>ed. </span><span style=\"display:inherit;clear:left;\">At the acquisition date, the identifiable assets acquired and the liabilities assumed ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">recognized at their fair value, except that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">deferred tax assets or liabilities and liabilities or assets r<span class=\"_ _1\"></span>elated to employee benefit </span><span style=\"display:inherit;clear:left;\">arrangements are r<span class=\"_ _1\"></span>ecognized and measured in accordance with IAS 12 Income T<span class=\"_ _24\"></span>axes and </span><span style=\"display:inherit;clear:left;\">IAS 19 Employee Benefits respectively;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">liabilities or equity instruments related to shar<span class=\"_ _1\"></span>e-based payment arrangements of the </span><span style=\"display:inherit;clear:left;\">acquiree or shar<span class=\"_ _1\"></span>e-based payment arrangements of TKH entered into to replace shar<span class=\"_ _1\"></span>e-based </span><span style=\"display:inherit;clear:left;\">payment arrangements of the acquiree ar<span class=\"_ _1\"></span>e measured in accordance with IFRS 2 </span><span style=\"display:inherit;clear:left;\">Share-based Payment at the acquisition date; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">assets (or disposal groups) that ar<span class=\"_ _1\"></span>e classified as held for sale in accordance with IFRS 5 </span><span style=\"display:inherit;clear:left;\">Non-current Assets Held for Sale and Discontinued Operations ar<span class=\"_ _1\"></span>e measured in accordance </span><span style=\"display:inherit;clear:left;\">with that standard.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the excess of the sum of the consideration transferr<span class=\"_ _1\"></span>ed, the amount </span><span style=\"display:inherit;clear:left;\">of any non-controlling inter<span class=\"_ _1\"></span>ests in the acquiree, and the fair value of the net amounts of the </span><span style=\"display:inherit;clear:left;\">identifiable assets acquired and the liabilities assumed at acquisition date. If the amount </span><span style=\"display:inherit;clear:left;\">is negative, a badwill (bargain pur<span class=\"_ _1\"></span>chase gain) is recognized immediately as benefit in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Non-controlling inter<span class=\"_ _1\"></span>ests are reported separately fr<span class=\"_ _1\"></span>om the group result and gr<span class=\"_ _1\"></span>oup equity<span class=\"_ _1\"></span>.  </span><span style=\"display:inherit;clear:left;\">The acquisition of an additional ownership interest in a subsidiary without a change of contr<span class=\"_ _1\"></span>ol </span><span style=\"display:inherit;clear:left;\">is accounted for as an equity transaction. Any excess or deficit of consideration paid over </span><span style=\"display:inherit;clear:left;\">the carrying amount of the non-controlling inter<span class=\"_ _1\"></span>ests is recognized in equity of the parent in </span><span style=\"display:inherit;clear:left;\">transactions where the non-contr<span class=\"_ _1\"></span>olling interests are acquir<span class=\"_ _1\"></span>ed or sold without loss of control. </span><span style=\"display:inherit;clear:left;\">TKH has elected to recognize this ef<span class=\"_ _1\"></span>fect in retained earnings. When a non-controlling </span><span style=\"display:inherit;clear:left;\">shareholder has an unconditional right to sell its shar<span class=\"_ _1\"></span>es to TKH according to a contractual </span><span style=\"display:inherit;clear:left;\">agreed formula (\u2019put option\u2019), a liability is r<span class=\"_ _1\"></span>ecognized by TKH for the shares to be purchased. </span><span style=\"display:inherit;clear:left;\">The liability is recognized at the pr<span class=\"_ _1\"></span>esent value of the estimated future cash out\ufb02ow<span class=\"_ _1\"></span>. A legal </span><span style=\"display:inherit;clear:left;\">reserve is accounted for the inter<span class=\"_ _1\"></span>est in the equity of the subsidiary of which the economic </span><span style=\"display:inherit;clear:left;\">ownership has been obtained, but not yet the legal ownership. Adjustments after the first </span><span style=\"display:inherit;clear:left;\">recognition on the value of the financial liability for put options and earn-out payments are </span><span style=\"display:inherit;clear:left;\">recognized dir<span class=\"_ _1\"></span>ectly into the statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-29-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Business combinations</span><span style=\"display:inherit;clear:left;\">Acquisitions of subsidiaries are accounted for using the acquisition method. The cost of an </span><span style=\"display:inherit;clear:left;\">acquisition is measured as the aggr<span class=\"_ _1\"></span>egate of the consideration transferred, which is measured </span><span style=\"display:inherit;clear:left;\">at acquisition date at fair value and the amount of any non-controlling inter<span class=\"_ _1\"></span>ests in the </span><span style=\"display:inherit;clear:left;\">acquiree, in exchange for contr<span class=\"_ _1\"></span>ol of the acquiree. Acquisition related costs ar<span class=\"_ _1\"></span>e recognized in </span><span style=\"display:inherit;clear:left;\">the statement of profit and loss as incurr<span class=\"_ _1\"></span>ed. </span><span style=\"display:inherit;clear:left;\">At the acquisition date, the identifiable assets acquired and the liabilities assumed ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">recognized at their fair value, except that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">deferred tax assets or liabilities and liabilities or assets r<span class=\"_ _1\"></span>elated to employee benefit </span><span style=\"display:inherit;clear:left;\">arrangements are r<span class=\"_ _1\"></span>ecognized and measured in accordance with IAS 12 Income T<span class=\"_ _24\"></span>axes and </span><span style=\"display:inherit;clear:left;\">IAS 19 Employee Benefits respectively;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">liabilities or equity instruments related to shar<span class=\"_ _1\"></span>e-based payment arrangements of the </span><span style=\"display:inherit;clear:left;\">acquiree or shar<span class=\"_ _1\"></span>e-based payment arrangements of TKH entered into to replace shar<span class=\"_ _1\"></span>e-based </span><span style=\"display:inherit;clear:left;\">payment arrangements of the acquiree ar<span class=\"_ _1\"></span>e measured in accordance with IFRS 2 </span><span style=\"display:inherit;clear:left;\">Share-based Payment at the acquisition date; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">assets (or disposal groups) that ar<span class=\"_ _1\"></span>e classified as held for sale in accordance with IFRS 5 </span><span style=\"display:inherit;clear:left;\">Non-current Assets Held for Sale and Discontinued Operations ar<span class=\"_ _1\"></span>e measured in accordance </span><span style=\"display:inherit;clear:left;\">with that standard.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the excess of the sum of the consideration transferr<span class=\"_ _1\"></span>ed, the amount </span><span style=\"display:inherit;clear:left;\">of any non-controlling inter<span class=\"_ _1\"></span>ests in the acquiree, and the fair value of the net amounts of the </span><span style=\"display:inherit;clear:left;\">identifiable assets acquired and the liabilities assumed at acquisition date. If the amount </span><span style=\"display:inherit;clear:left;\">is negative, a badwill (bargain pur<span class=\"_ _1\"></span>chase gain) is recognized immediately as benefit in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Non-controlling inter<span class=\"_ _1\"></span>ests are reported separately fr<span class=\"_ _1\"></span>om the group result and gr<span class=\"_ _1\"></span>oup equity<span class=\"_ _1\"></span>.  </span><span style=\"display:inherit;clear:left;\">The acquisition of an additional ownership interest in a subsidiary without a change of contr<span class=\"_ _1\"></span>ol </span><span style=\"display:inherit;clear:left;\">is accounted for as an equity transaction. Any excess or deficit of consideration paid over </span><span style=\"display:inherit;clear:left;\">the carrying amount of the non-controlling inter<span class=\"_ _1\"></span>ests is recognized in equity of the parent in </span><span style=\"display:inherit;clear:left;\">transactions where the non-contr<span class=\"_ _1\"></span>olling interests are acquir<span class=\"_ _1\"></span>ed or sold without loss of control. </span><span style=\"display:inherit;clear:left;\">TKH has elected to recognize this ef<span class=\"_ _1\"></span>fect in retained earnings. When a non-controlling </span><span style=\"display:inherit;clear:left;\">shareholder has an unconditional right to sell its shar<span class=\"_ _1\"></span>es to TKH according to a contractual </span><span style=\"display:inherit;clear:left;\">agreed formula (\u2019put option\u2019), a liability is r<span class=\"_ _1\"></span>ecognized by TKH for the shares to be purchased. </span><span style=\"display:inherit;clear:left;\">The liability is recognized at the pr<span class=\"_ _1\"></span>esent value of the estimated future cash out\ufb02ow<span class=\"_ _1\"></span>. A legal </span><span style=\"display:inherit;clear:left;\">reserve is accounted for the inter<span class=\"_ _1\"></span>est in the equity of the subsidiary of which the economic </span><span style=\"display:inherit;clear:left;\">ownership has been obtained, but not yet the legal ownership. Adjustments after the first </span><span style=\"display:inherit;clear:left;\">recognition on the value of the financial liability for put options and earn-out payments are </span><span style=\"display:inherit;clear:left;\">recognized dir<span class=\"_ _1\"></span>ectly into the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Intangible assets and goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill</span><span style=\"display:inherit;clear:left;\">Goodwill is capitalized and allocated to cash-generating units. Goodwill is not amortized. </span><span style=\"display:inherit;clear:left;\">Instead, it is tested at least annually for impairment. Any impairment loss is recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss as soon as it occurs and is not r<span class=\"_ _1\"></span>eversed in subsequent periods. </span><span style=\"display:inherit;clear:left;\">On sale of a subsidiary<span class=\"_ _0\"></span>, the goodwill is included in the determination of the profit or loss on a </span><span style=\"display:inherit;clear:left;\">disposal.</span><span style=\"display:inherit;clear:left;\">Other intangible assets</span><span style=\"display:inherit;clear:left;\">Expenditure for r<span class=\"_ _1\"></span>esearch is charged to the pr<span class=\"_ _1\"></span>ofit and loss when incurred. Expenditure for </span><span style=\"display:inherit;clear:left;\">development is capitalized if the following conditions are met:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An asset is created that can be identified;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">It is probable that the asset cr<span class=\"_ _1\"></span>eated will generate future economic benefits; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The development costs can be measured r<span class=\"_ _1\"></span>eliably<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Development costs are not capitalized if they ar<span class=\"_ _1\"></span>e directly reimbursed by thir<span class=\"_ _1\"></span>d parties and TKH </span><span style=\"display:inherit;clear:left;\">does not obtain the property rights. Other intangible non-curr<span class=\"_ _1\"></span>ent assets are valued at historical </span><span style=\"display:inherit;clear:left;\">cost less amortization. The amortization is on a straight-line basis over their expected useful </span><span style=\"display:inherit;clear:left;\">life. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Capitalized development costs: 3-7 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Patents, licenses and trademarks: 3-10 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired customer r<span class=\"_ _1\"></span>elationships: 7-17 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired brand names: 10-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired intellectual pr<span class=\"_ _1\"></span>operty:  5-10 years</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-31-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Other intangible assets</span><span style=\"display:inherit;clear:left;\">Expenditure for r<span class=\"_ _1\"></span>esearch is charged to the pr<span class=\"_ _1\"></span>ofit and loss when incurred. Expenditure for </span><span style=\"display:inherit;clear:left;\">development is capitalized if the following conditions are met:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An asset is created that can be identified;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">It is probable that the asset cr<span class=\"_ _1\"></span>eated will generate future economic benefits; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The development costs can be measured r<span class=\"_ _1\"></span>eliably<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Development costs are not capitalized if they ar<span class=\"_ _1\"></span>e directly reimbursed by thir<span class=\"_ _1\"></span>d parties and TKH </span><span style=\"display:inherit;clear:left;\">does not obtain the property rights. Other intangible non-curr<span class=\"_ _1\"></span>ent assets are valued at historical </span><span style=\"display:inherit;clear:left;\">cost less amortization. The amortization is on a straight-line basis over their expected useful </span><span style=\"display:inherit;clear:left;\">life. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Capitalized development costs: 3-7 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Patents, licenses and trademarks: 3-10 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired customer r<span class=\"_ _1\"></span>elationships: 7-17 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired brand names: 10-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired intellectual pr<span class=\"_ _1\"></span>operty:  5-10 years</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-31-4": {
   "value": "<span style=\"display:inherit;clear:left;\">Other intangible assets</span><span style=\"display:inherit;clear:left;\">Expenditure for r<span class=\"_ _1\"></span>esearch is charged to the pr<span class=\"_ _1\"></span>ofit and loss when incurred. Expenditure for </span><span style=\"display:inherit;clear:left;\">development is capitalized if the following conditions are met:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An asset is created that can be identified;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">It is probable that the asset cr<span class=\"_ _1\"></span>eated will generate future economic benefits; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The development costs can be measured r<span class=\"_ _1\"></span>eliably<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Development costs are not capitalized if they ar<span class=\"_ _1\"></span>e directly reimbursed by thir<span class=\"_ _1\"></span>d parties and TKH </span><span style=\"display:inherit;clear:left;\">does not obtain the property rights. Other intangible non-curr<span class=\"_ _1\"></span>ent assets are valued at historical </span><span style=\"display:inherit;clear:left;\">cost less amortization. The amortization is on a straight-line basis over their expected useful </span><span style=\"display:inherit;clear:left;\">life. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Capitalized development costs: 3-7 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Patents, licenses and trademarks: 3-10 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired customer r<span class=\"_ _1\"></span>elationships: 7-17 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired brand names: 10-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Acquired intellectual pr<span class=\"_ _1\"></span>operty:  5-10 years</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-32-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Property, plant and equipment</span><span style=\"display:inherit;clear:left;\">Property<span class=\"_ _0\"></span>, plant and equipment are stated at cost less accumulated depr<span class=\"_ _1\"></span>eciation and </span><span style=\"display:inherit;clear:left;\">impairment losses. Property<span class=\"_ _0\"></span>, plant and equipment are depr<span class=\"_ _1\"></span>eciated from the date they are </span><span style=\"display:inherit;clear:left;\">ready for their intended use. Depending on the type of asset, a r<span class=\"_ _1\"></span>esidual value of 0 to 10% is </span><span style=\"display:inherit;clear:left;\">taken into account. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Buildings: 30-33 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Machinery and installations: 5-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Other equipment: 3-10 years</span><span style=\"display:inherit;clear:left;\">Land is not depreciated. Other equipment includes furniture, IT<span class=\"_ _22\"></span>-hardware and transport equipment.</span><span style=\"display:inherit;clear:left;\">Borrowing costs dir<span class=\"_ _1\"></span>ectly attributable to the acquisition, construction or production of </span><span style=\"display:inherit;clear:left;\">qualifying assets, which are assets that necessarily take a substantial period of time to get </span><span style=\"display:inherit;clear:left;\">ready for their intended use or sale, ar<span class=\"_ _1\"></span>e added to the cost of those assets, until such time as </span><span style=\"display:inherit;clear:left;\">the assets are substantially r<span class=\"_ _1\"></span>eady for their intended use or sale.</span><span style=\"display:inherit;clear:left;\">Right-of-use assets</span><span style=\"display:inherit;clear:left;\">The Right-of-use assets are amortized on a straight-line basis fr<span class=\"_ _1\"></span>om the commencement date </span><span style=\"display:inherit;clear:left;\">of the lease to the first of the end of the useful life of the right of use or the end of the lease </span><span style=\"display:inherit;clear:left;\">period or over the useful life if the underlying asset is (expected) to be acquired. TKH assesses </span><span style=\"display:inherit;clear:left;\">the asset for impairment when such indicators exist.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-32-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Property, plant and equipment</span><span style=\"display:inherit;clear:left;\">Property<span class=\"_ _0\"></span>, plant and equipment are stated at cost less accumulated depr<span class=\"_ _1\"></span>eciation and </span><span style=\"display:inherit;clear:left;\">impairment losses. Property<span class=\"_ _0\"></span>, plant and equipment are depr<span class=\"_ _1\"></span>eciated from the date they are </span><span style=\"display:inherit;clear:left;\">ready for their intended use. Depending on the type of asset, a r<span class=\"_ _1\"></span>esidual value of 0 to 10% is </span><span style=\"display:inherit;clear:left;\">taken into account. The expected useful life is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Buildings: 30-33 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Machinery and installations: 5-15 years</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Other equipment: 3-10 years</span><span style=\"display:inherit;clear:left;\">Land is not depreciated. Other equipment includes furniture, IT<span class=\"_ _22\"></span>-hardware and transport equipment.</span><span style=\"display:inherit;clear:left;\">Borrowing costs dir<span class=\"_ _1\"></span>ectly attributable to the acquisition, construction or production of </span><span style=\"display:inherit;clear:left;\">qualifying assets, which are assets that necessarily take a substantial period of time to get </span><span style=\"display:inherit;clear:left;\">ready for their intended use or sale, ar<span class=\"_ _1\"></span>e added to the cost of those assets, until such time as </span><span style=\"display:inherit;clear:left;\">the assets are substantially r<span class=\"_ _1\"></span>eady for their intended use or sale.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-33-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Right-of-use assets</span><span style=\"display:inherit;clear:left;\">For new agreements, TKH considers whether the contract is or contains a lease. A lease is </span><span style=\"display:inherit;clear:left;\">defined as a contract or part of a contract, that conveys the right to use an asset for a period </span><span style=\"display:inherit;clear:left;\">of time in exchange for consideration. T<span class=\"_ _24\"></span>o apply this definition, TKH assesses whether the </span><span style=\"display:inherit;clear:left;\">contract meets three important criteria, namely:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The contract contains an identified asset that is explicitly or implicitly identified in the </span><span style=\"display:inherit;clear:left;\">contract;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has the right to obtain substantially all economic benefits from the use of the identified </span><span style=\"display:inherit;clear:left;\">asset during the period of use, given its rights within the defined scope of the contract; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has the right to use the identified asset throughout the period of use. TKH assesses </span><span style=\"display:inherit;clear:left;\">whether it has the right to determine how and for what purpose the asset is used during the </span><span style=\"display:inherit;clear:left;\">term of the lease.</span><span style=\"display:inherit;clear:left;\">At commencement date of the lease, TKH recognizes an asset and a lease liability in the </span><span style=\"display:inherit;clear:left;\">balance sheet. The right of use is valued at cost, which consists of the initial valuation of </span><span style=\"display:inherit;clear:left;\">the lease obligation, any initial direct costs incurr<span class=\"_ _1\"></span>ed by TKH, an estimate of any costs for </span><span style=\"display:inherit;clear:left;\">dismantling and removing the asset at the end of the lease, and all lease payments made </span><span style=\"display:inherit;clear:left;\">before the commencement date of the lease (after deduction of r<span class=\"_ _1\"></span>eceived incentives).  </span><span style=\"display:inherit;clear:left;\">The Right-of-use assets are amortized on a straight-line basis fr<span class=\"_ _1\"></span>om the commencement date </span><span style=\"display:inherit;clear:left;\">of the lease to the first of the end of the useful life of the right of use or the end of the lease </span><span style=\"display:inherit;clear:left;\">period or over the useful life if the underlying asset is (expected) to be acquired. TKH assesses </span><span style=\"display:inherit;clear:left;\">the asset for impairment when such indicators exist.</span><span style=\"display:inherit;clear:left;\">On the commencement date, TKH values  <span class=\"_ _74\"></span> <span class=\"_ _21\"></span>the lease obligation at the present value of the lease </span><span style=\"display:inherit;clear:left;\">payments unpaid on that date, discounted using the interest rate implicit in the lease if it is </span><span style=\"display:inherit;clear:left;\">readily available or the incr<span class=\"_ _1\"></span>emental borrowing rate. Lease payments that are included in the </span><span style=\"display:inherit;clear:left;\">measurement of the lease obligation consist of fixed payments, variable payments based on </span><span style=\"display:inherit;clear:left;\">changes in an index or price, amounts that are expected to be paid under a r<span class=\"_ _1\"></span>esidual value </span><span style=\"display:inherit;clear:left;\">guarantee and payments that arise from extension options that ar<span class=\"_ _1\"></span>e reasonably certain to be </span><span style=\"display:inherit;clear:left;\">exercized. After the initial valuation, the obligation is lower<span class=\"_ _1\"></span>ed for payments and increased for </span><span style=\"display:inherit;clear:left;\">interest. The obligation is determined again in the event of changes in underlying pr<span class=\"_ _1\"></span>ovisions. </span><span style=\"display:inherit;clear:left;\">When the lease obligation is remeasur<span class=\"_ _1\"></span>ed, the corresponding adjustment is re\ufb02ected in the </span><span style=\"display:inherit;clear:left;\">asset or in the result if the asset has alr<span class=\"_ _1\"></span>eady been reduced to zero.</span><span style=\"display:inherit;clear:left;\">TKH has chosen to apply the exemption for short-term leases and for leasing assets with a </span><span style=\"display:inherit;clear:left;\">low value. Instead of including a right of use and lease obligation, the payments related to </span><span style=\"display:inherit;clear:left;\">these are r<span class=\"_ _1\"></span>ecognized as a charge in the income statement on a straight-line basis over the </span><span style=\"display:inherit;clear:left;\">lease period.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-37-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Impairment</span><span style=\"display:inherit;clear:left;\">At least annually<span class=\"_ _0\"></span>, the company reviews its tangible and intangible non-current assets to </span><span style=\"display:inherit;clear:left;\">determine whether there ar<span class=\"_ _1\"></span>e indications that those assets have suffered an impairment loss. </span><span style=\"display:inherit;clear:left;\">If there is any such indication the r<span class=\"_ _1\"></span>ecoverable value of the asset is estimated to determine </span><span style=\"display:inherit;clear:left;\">the extent of the impairment loss. If the asset does not generate cash itself, the company </span><span style=\"display:inherit;clear:left;\">determines the recoverable value of the smallest cash-generating unit to which the asset </span><span style=\"display:inherit;clear:left;\">belongs. The recoverable amount is the fair value less cost of disposal or the value in use, </span><span style=\"display:inherit;clear:left;\">whichever is higher<span class=\"_ _0\"></span>. The value in use is based on the estimated future cash \ufb02ows that </span><span style=\"display:inherit;clear:left;\">are discounted to their pr<span class=\"_ _1\"></span>esent value using a pre-tax discount rate that re\ufb02ects curr<span class=\"_ _1\"></span>ent </span><span style=\"display:inherit;clear:left;\">market assessments of the time value of money and the risks specific to the asset. If the </span><span style=\"display:inherit;clear:left;\">recoverable amount of an asset is less than its carrying amount, the asset is written down </span><span style=\"display:inherit;clear:left;\">to its recoverable amount. An impairment loss is r<span class=\"_ _1\"></span>ecognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. When an impairment loss subsequently r<span class=\"_ _1\"></span>everses, the carrying amount of </span><span style=\"display:inherit;clear:left;\">the asset is increased to the r<span class=\"_ _1\"></span>evised estimate of its recoverable amount, with the exception </span><span style=\"display:inherit;clear:left;\">of goodwill, but never higher than the carrying amount that would have been determined </span><span style=\"display:inherit;clear:left;\">when no impairment loss has been recognized. The incr<span class=\"_ _1\"></span>ease is recognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-37-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Impairment</span><span style=\"display:inherit;clear:left;\">At least annually<span class=\"_ _0\"></span>, the company reviews its tangible and intangible non-current assets to </span><span style=\"display:inherit;clear:left;\">determine whether there ar<span class=\"_ _1\"></span>e indications that those assets have suffered an impairment loss. </span><span style=\"display:inherit;clear:left;\">If there is any such indication the r<span class=\"_ _1\"></span>ecoverable value of the asset is estimated to determine </span><span style=\"display:inherit;clear:left;\">the extent of the impairment loss. If the asset does not generate cash itself, the company </span><span style=\"display:inherit;clear:left;\">determines the recoverable value of the smallest cash-generating unit to which the asset </span><span style=\"display:inherit;clear:left;\">belongs. The recoverable amount is the fair value less cost of disposal or the value in use, </span><span style=\"display:inherit;clear:left;\">whichever is higher<span class=\"_ _0\"></span>. The value in use is based on the estimated future cash \ufb02ows that </span><span style=\"display:inherit;clear:left;\">are discounted to their pr<span class=\"_ _1\"></span>esent value using a pre-tax discount rate that re\ufb02ects curr<span class=\"_ _1\"></span>ent </span><span style=\"display:inherit;clear:left;\">market assessments of the time value of money and the risks specific to the asset. If the </span><span style=\"display:inherit;clear:left;\">recoverable amount of an asset is less than its carrying amount, the asset is written down </span><span style=\"display:inherit;clear:left;\">to its recoverable amount. An impairment loss is r<span class=\"_ _1\"></span>ecognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. When an impairment loss subsequently r<span class=\"_ _1\"></span>everses, the carrying amount of </span><span style=\"display:inherit;clear:left;\">the asset is increased to the r<span class=\"_ _1\"></span>evised estimate of its recoverable amount, with the exception </span><span style=\"display:inherit;clear:left;\">of goodwill, but never higher than the carrying amount that would have been determined </span><span style=\"display:inherit;clear:left;\">when no impairment loss has been recognized. The incr<span class=\"_ _1\"></span>ease is recognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Impairment of financial assets</span><span style=\"display:inherit;clear:left;\">TKH recognizes an allowance for expected cr<span class=\"_ _1\"></span>edit losses (ECLs) for all debt instruments </span><span style=\"display:inherit;clear:left;\">not held at fair value through pr<span class=\"_ _1\"></span>ofit or loss. ECLs are based on the differ<span class=\"_ _1\"></span>ence between the </span><span style=\"display:inherit;clear:left;\">contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that TKH </span><span style=\"display:inherit;clear:left;\">expects to receive, discounted at an appr<span class=\"_ _1\"></span>oximation of the original effective interest rate. ECLs </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in two stages. For credit exposures for which ther<span class=\"_ _1\"></span>e has not been a significant </span><span style=\"display:inherit;clear:left;\">increase in cr<span class=\"_ _1\"></span>edit risk since initial recognition, ECLs are pr<span class=\"_ _1\"></span>ovided for credit losses that result </span><span style=\"display:inherit;clear:left;\">from default events that ar<span class=\"_ _1\"></span>e possible within the next 12-months. For those credit exposures </span><span style=\"display:inherit;clear:left;\">for which there has been a significant incr<span class=\"_ _1\"></span>ease in credit risk since initial recognition, a loss </span><span style=\"display:inherit;clear:left;\">allowance is requir<span class=\"_ _1\"></span>ed for credit losses expected over the remaining life of the exposur<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">irrespective of the timing of the default. A financial asset is written of<span class=\"_ _1\"></span>f when there is no </span><span style=\"display:inherit;clear:left;\">reasonable expectation to r<span class=\"_ _1\"></span>ecover the contractual cash \ufb02ows.</span><span style=\"display:inherit;clear:left;\">For trade receivables and contract assets, TKH applies a simplified appr<span class=\"_ _1\"></span>oach in calculating ECLs. </span><span style=\"display:inherit;clear:left;\">Therefor<span class=\"_ _1\"></span>e, TKH does not track changes in credit risk, but instead recognizes a loss allowance </span><span style=\"display:inherit;clear:left;\">based on lifetime ECLs at each reporting date. TKH has established a pr<span class=\"_ _1\"></span>ovision matrix that is </span><span style=\"display:inherit;clear:left;\">based on its historical credit loss experience, adjusted for forwar<span class=\"_ _1\"></span>d-looking factors specific to the </span><span style=\"display:inherit;clear:left;\">debtors and the economic environment. A further explanation is included in note 20.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-38-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Associates</span><span style=\"display:inherit;clear:left;\">The associates in which TKH has significant in\ufb02uence in the financial and operating policy </span><span style=\"display:inherit;clear:left;\">decisions, but no control or joint contr<span class=\"_ _1\"></span>ol, are valued according to the equity method. Under the </span><span style=\"display:inherit;clear:left;\">equity method, the share in the pr<span class=\"_ _1\"></span>ofit or loss of the associate is recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss, pr<span class=\"_ _1\"></span>ovided that it would not result in negative carrying value of the associate, </span><span style=\"display:inherit;clear:left;\">unless TKH is obliged to partially or completely compensate losses. The share in the associate </span><span style=\"display:inherit;clear:left;\">is determined based on TKH\u2019<span class=\"_ _0\"></span>s share in the net assets of the associate, including the paid </span><span style=\"display:inherit;clear:left;\">goodwill at acquisition and less any impairment loss. Dividend from associates is r<span class=\"_ _1\"></span>ecognized </span><span style=\"display:inherit;clear:left;\">when the shareholders\u2019 right to r<span class=\"_ _1\"></span>eceive payments has been established. Receipt of dividends </span><span style=\"display:inherit;clear:left;\">reduces investments in associates.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-38-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Associates</span><span style=\"display:inherit;clear:left;\">The associates in which TKH has significant in\ufb02uence in the financial and operating policy </span><span style=\"display:inherit;clear:left;\">decisions, but no control or joint contr<span class=\"_ _1\"></span>ol, are valued according to the equity method. Under the </span><span style=\"display:inherit;clear:left;\">equity method, the share in the pr<span class=\"_ _1\"></span>ofit or loss of the associate is recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss, pr<span class=\"_ _1\"></span>ovided that it would not result in negative carrying value of the associate, </span><span style=\"display:inherit;clear:left;\">unless TKH is obliged to partially or completely compensate losses. The share in the associate </span><span style=\"display:inherit;clear:left;\">is determined based on TKH\u2019<span class=\"_ _0\"></span>s share in the net assets of the associate, including the paid </span><span style=\"display:inherit;clear:left;\">goodwill at acquisition and less any impairment loss. Dividend from associates is r<span class=\"_ _1\"></span>ecognized </span><span style=\"display:inherit;clear:left;\">when the shareholders\u2019 right to r<span class=\"_ _1\"></span>eceive payments has been established. Receipt of dividends </span><span style=\"display:inherit;clear:left;\">reduces investments in associates.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-39-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Inventories</span><span style=\"display:inherit;clear:left;\">Inventories are stated at the lower of cost and net r<span class=\"_ _1\"></span>ecoverable amount. The net recoverable </span><span style=\"display:inherit;clear:left;\">amount is the estimated sales price in normal course of business less estimated cost of </span><span style=\"display:inherit;clear:left;\">completion and selling expenses. The cost of raw materials and consumables is based on the </span><span style=\"display:inherit;clear:left;\">average purchase price and cost incurr<span class=\"_ _1\"></span>ed in bringing the inventories to their present location </span><span style=\"display:inherit;clear:left;\">and condition. The cost of semi-manufactured and finished pr<span class=\"_ _1\"></span>oducts comprise the direct </span><span style=\"display:inherit;clear:left;\">materials and direct labor costs as well as a sur<span class=\"_ _1\"></span>charge for the attributable production costs.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-41-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Contract costs</span><span style=\"display:inherit;clear:left;\">Capitalized contract costs are systematically amortized over the transfer period of the r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">products or services to the customer<span class=\"_ _24\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-43-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial instruments</span><span style=\"display:inherit;clear:left;\">Derecognition of financial assets</span><span style=\"display:inherit;clear:left;\">A financial asset is derecognized when:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The rights to receive cash \ufb02ows fr<span class=\"_ _1\"></span>om the asset have expired, or;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from the asset or has assumed an </span><span style=\"display:inherit;clear:left;\">obligation to pay the received cash \ufb02ows in full without material delay to a thir<span class=\"_ _1\"></span>d party under </span><span style=\"display:inherit;clear:left;\">a \u2018pass-through\u2019 arrangement; and either (a) TKH has transferr<span class=\"_ _1\"></span>ed substantially all the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, or (b) TKH has neither transferred nor retained substantially all the </span><span style=\"display:inherit;clear:left;\">risks and rewar<span class=\"_ _1\"></span>ds of the asset, but has transferred control of the asset. </span><span style=\"display:inherit;clear:left;\">When TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from an asset or has entered into </span><span style=\"display:inherit;clear:left;\">a pass-through arrangement, it evaluates if, and to what extent, it has r<span class=\"_ _1\"></span>etained the risks and </span><span style=\"display:inherit;clear:left;\">rewar<span class=\"_ _1\"></span>ds of ownership. When it has neither transferred nor retained substantially all of the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, nor transferred control of the asset, TKH continues to r<span class=\"_ _1\"></span>ecognize the </span><span style=\"display:inherit;clear:left;\">transferred asset to the extent of its continuing involvement. In that case, TKH also r<span class=\"_ _1\"></span>ecognizes </span><span style=\"display:inherit;clear:left;\">an associated liability<span class=\"_ _0\"></span>. The transferred asset and the associated liability are measur<span class=\"_ _1\"></span>ed on a </span><span style=\"display:inherit;clear:left;\">basis that re\ufb02ects the rights and obligations that TKH has r<span class=\"_ _1\"></span>etained. Continuing involvement </span><span style=\"display:inherit;clear:left;\">that takes the form of a guarantee over the transferred asset is measur<span class=\"_ _1\"></span>ed at the lower of the </span><span style=\"display:inherit;clear:left;\">original carrying amount of the asset and the maximum amount of consideration that TKH </span><span style=\"display:inherit;clear:left;\">could be requir<span class=\"_ _1\"></span>ed to repay<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial liabilities</span><span style=\"display:inherit;clear:left;\">A financial liability is derecognized when the obligation under the liability is dischar<span class=\"_ _1\"></span>ged or </span><span style=\"display:inherit;clear:left;\">cancelled or expired. When an existing financial liability is r<span class=\"_ _1\"></span>eplaced by another from the same </span><span style=\"display:inherit;clear:left;\">lender on substantially differ<span class=\"_ _1\"></span>ent terms, or the terms of an existing liability are substantially </span><span style=\"display:inherit;clear:left;\">modified, such an exchange or modification is treated as the der<span class=\"_ _1\"></span>ecognition of the original </span><span style=\"display:inherit;clear:left;\">liability and the recognition of a new liability<span class=\"_ _0\"></span>. The differ<span class=\"_ _1\"></span>ence in the respective carrying amounts </span><span style=\"display:inherit;clear:left;\">is recognized in the statement of pr<span class=\"_ _1\"></span>ofit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-43-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial instruments</span><span style=\"display:inherit;clear:left;\">A financial instrument is any contract that gives rise to a financial asset for an entity and a </span><span style=\"display:inherit;clear:left;\">financial liability or equity instrument for another entity<span class=\"_ _0\"></span>. Financial assets and financial liabilities </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in the balance sheet when TKH becomes a party in a contract. Financial assets </span><span style=\"display:inherit;clear:left;\">and financial liabilities are initially r<span class=\"_ _1\"></span>ecognized at fair value. T<span class=\"_ _0\"></span>ransaction costs that are directly </span><span style=\"display:inherit;clear:left;\">attributable to the acquisition or issuance of financial assets and financial liabilities (other </span><span style=\"display:inherit;clear:left;\">than financial assets and financial liabilities at fair value with recognition of changes in value </span><span style=\"display:inherit;clear:left;\">in the profit and loss) ar<span class=\"_ _1\"></span>e added to or deducted from the fair value of the financial assets or </span><span style=\"display:inherit;clear:left;\">financial liabilities upon initial recognition. T<span class=\"_ _24\"></span>ransaction costs that are directly attributable to the </span><span style=\"display:inherit;clear:left;\">acquisition of financial assets or financial liabilities at fair value with recognition of value changes </span><span style=\"display:inherit;clear:left;\">in the profit and loss ar<span class=\"_ _1\"></span>e recognized immediately in the profit and loss. An exception to this </span><span style=\"display:inherit;clear:left;\">relates to trade r<span class=\"_ _1\"></span>eceivables, which are valued at the transaction price determined under IFRS 15.</span><span style=\"display:inherit;clear:left;\">Financial assets</span><span style=\"display:inherit;clear:left;\">Financial assets are at initial r<span class=\"_ _1\"></span>ecognition classified in one of three groups for the subsequent </span><span style=\"display:inherit;clear:left;\">measurement:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">amortized cost,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through OCI or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">The classification of a financial asset on initial recognition depends on the contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow characteristics and the business model of TKH to manage it. A financial asset can only </span><span style=\"display:inherit;clear:left;\">be classified and valued at amortized cost or fair value through OCI if it generates cash \ufb02ows </span><span style=\"display:inherit;clear:left;\">that consist solely of repayment of principal and inter<span class=\"_ _1\"></span>est ('SPPI') on the outstanding principal. </span><span style=\"display:inherit;clear:left;\">This assessment is called the SPPI test and is performed at instrument level. The business </span><span style=\"display:inherit;clear:left;\">model refers to the way in which TKH manages its financial assets to generate cash \ufb02ows. The </span><span style=\"display:inherit;clear:left;\">business model determines whether cash \ufb02ows arise from the collection of contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows, the sale of financial assets or both. Purchases or sales of financial assets that r<span class=\"_ _1\"></span>equire </span><span style=\"display:inherit;clear:left;\">delivery of assets established by regulation or convention in the market place (r<span class=\"_ _1\"></span>egular way </span><span style=\"display:inherit;clear:left;\">trades) are r<span class=\"_ _1\"></span>ecognized on the trade date, the date that TKH commits to purchase or sell the </span><span style=\"display:inherit;clear:left;\">asset. Financial assets at amortized cost are then measur<span class=\"_ _1\"></span>ed using the effective interest method </span><span style=\"display:inherit;clear:left;\">(\"EIR\") and tested for impairment. Gains and losses are r<span class=\"_ _1\"></span>ecognized in the income statement </span><span style=\"display:inherit;clear:left;\">when the asset is no longer recognized, adjusted or written of<span class=\"_ _1\"></span>f. The financial assets at amortized </span><span style=\"display:inherit;clear:left;\">cost mainly comprise trade receivables.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial assets</span><span style=\"display:inherit;clear:left;\">A financial asset is derecognized when:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The rights to receive cash \ufb02ows fr<span class=\"_ _1\"></span>om the asset have expired, or;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from the asset or has assumed an </span><span style=\"display:inherit;clear:left;\">obligation to pay the received cash \ufb02ows in full without material delay to a thir<span class=\"_ _1\"></span>d party under </span><span style=\"display:inherit;clear:left;\">a \u2018pass-through\u2019 arrangement; and either (a) TKH has transferr<span class=\"_ _1\"></span>ed substantially all the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, or (b) TKH has neither transferred nor retained substantially all the </span><span style=\"display:inherit;clear:left;\">risks and rewar<span class=\"_ _1\"></span>ds of the asset, but has transferred control of the asset. </span><span style=\"display:inherit;clear:left;\">When TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from an asset or has entered into </span><span style=\"display:inherit;clear:left;\">a pass-through arrangement, it evaluates if, and to what extent, it has r<span class=\"_ _1\"></span>etained the risks and </span><span style=\"display:inherit;clear:left;\">rewar<span class=\"_ _1\"></span>ds of ownership. When it has neither transferred nor retained substantially all of the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, nor transferred control of the asset, TKH continues to r<span class=\"_ _1\"></span>ecognize the </span><span style=\"display:inherit;clear:left;\">transferred asset to the extent of its continuing involvement. In that case, TKH also r<span class=\"_ _1\"></span>ecognizes </span><span style=\"display:inherit;clear:left;\">an associated liability<span class=\"_ _0\"></span>. The transferred asset and the associated liability are measur<span class=\"_ _1\"></span>ed on a </span><span style=\"display:inherit;clear:left;\">basis that re\ufb02ects the rights and obligations that TKH has r<span class=\"_ _1\"></span>etained. Continuing involvement </span><span style=\"display:inherit;clear:left;\">that takes the form of a guarantee over the transferred asset is measur<span class=\"_ _1\"></span>ed at the lower of the </span><span style=\"display:inherit;clear:left;\">original carrying amount of the asset and the maximum amount of consideration that TKH </span><span style=\"display:inherit;clear:left;\">could be requir<span class=\"_ _1\"></span>ed to repay<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Impairment of financial assets</span><span style=\"display:inherit;clear:left;\">TKH recognizes an allowance for expected cr<span class=\"_ _1\"></span>edit losses (ECLs) for all debt instruments </span><span style=\"display:inherit;clear:left;\">not held at fair value through pr<span class=\"_ _1\"></span>ofit or loss. ECLs are based on the differ<span class=\"_ _1\"></span>ence between the </span><span style=\"display:inherit;clear:left;\">contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that TKH </span><span style=\"display:inherit;clear:left;\">expects to receive, discounted at an appr<span class=\"_ _1\"></span>oximation of the original effective interest rate. ECLs </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in two stages. For credit exposures for which ther<span class=\"_ _1\"></span>e has not been a significant </span><span style=\"display:inherit;clear:left;\">increase in cr<span class=\"_ _1\"></span>edit risk since initial recognition, ECLs are pr<span class=\"_ _1\"></span>ovided for credit losses that result </span><span style=\"display:inherit;clear:left;\">from default events that ar<span class=\"_ _1\"></span>e possible within the next 12-months. For those credit exposures </span><span style=\"display:inherit;clear:left;\">for which there has been a significant incr<span class=\"_ _1\"></span>ease in credit risk since initial recognition, a loss </span><span style=\"display:inherit;clear:left;\">allowance is requir<span class=\"_ _1\"></span>ed for credit losses expected over the remaining life of the exposur<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">irrespective of the timing of the default. A financial asset is written of<span class=\"_ _1\"></span>f when there is no </span><span style=\"display:inherit;clear:left;\">reasonable expectation to r<span class=\"_ _1\"></span>ecover the contractual cash \ufb02ows.</span><span style=\"display:inherit;clear:left;\">For trade receivables and contract assets, TKH applies a simplified appr<span class=\"_ _1\"></span>oach in calculating ECLs. </span><span style=\"display:inherit;clear:left;\">Therefor<span class=\"_ _1\"></span>e, TKH does not track changes in credit risk, but instead recognizes a loss allowance </span><span style=\"display:inherit;clear:left;\">based on lifetime ECLs at each reporting date. TKH has established a pr<span class=\"_ _1\"></span>ovision matrix that is </span><span style=\"display:inherit;clear:left;\">based on its historical credit loss experience, adjusted for forwar<span class=\"_ _1\"></span>d-looking factors specific to the </span><span style=\"display:inherit;clear:left;\">debtors and the economic environment. A further explanation is included in note 20.</span><span style=\"display:inherit;clear:left;\">Financial liabilities</span><span style=\"display:inherit;clear:left;\">Financial liabilities are classified, at initial r<span class=\"_ _1\"></span>ecognition, as </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">financial liabilities at fair value through pr<span class=\"_ _1\"></span>ofit or loss,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">loans and borrowings, </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">other payables, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">derivatives designated as hedging instruments in an effective hedge.</span><span style=\"display:inherit;clear:left;\">All financial liabilities are r<span class=\"_ _1\"></span>ecognized initially at fair value and, in the case of loans and </span><span style=\"display:inherit;clear:left;\">borrowings and payables, net of dir<span class=\"_ _1\"></span>ectly attributable transaction costs. TKH\u2019<span class=\"_ _1\"></span>s financial </span><span style=\"display:inherit;clear:left;\">liabilities include trade and other payables, loans and borrowings including bank over<span class=\"_ _1\"></span>drafts </span><span style=\"display:inherit;clear:left;\">and derivative financial instruments. The measurement of financial liabilities depends on their </span><span style=\"display:inherit;clear:left;\">classification. </span><span style=\"display:inherit;clear:left;\">Financial liabilities at fair value through profit or loss</span><span style=\"display:inherit;clear:left;\">This category include financial liabilities held for trading and financial liabilities designated </span><span style=\"display:inherit;clear:left;\">upon initial recognition as at fair value thr<span class=\"_ _1\"></span>ough profit or loss. Financial liabilities are classified </span><span style=\"display:inherit;clear:left;\">as held for trading if they are incurr<span class=\"_ _1\"></span>ed for the purpose of repurchasing in the near term. This </span><span style=\"display:inherit;clear:left;\">category also includes derivative financial instruments entered into by TKH that ar<span class=\"_ _1\"></span>e not </span><span style=\"display:inherit;clear:left;\">designated as hedging instruments in hedge relationships as defined by IFRS 9. Gains or </span><span style=\"display:inherit;clear:left;\">losses on liabilities held for trading are r<span class=\"_ _1\"></span>ecognized in the statement of profit or loss. Financial </span><span style=\"display:inherit;clear:left;\">liabilities designated upon initial recognition at fair value thr<span class=\"_ _1\"></span>ough profit or loss are designated </span><span style=\"display:inherit;clear:left;\">at the initial date of recognition, and only if the criteria in IFRS 9 ar<span class=\"_ _1\"></span>e satisfied. TKH has no </span><span style=\"display:inherit;clear:left;\">designated financial liabilities at the balance sheet date at fair value with the recognition of </span><span style=\"display:inherit;clear:left;\">changes in value in the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Loans and borrowings</span><span style=\"display:inherit;clear:left;\">This is the category most relevant to TKH. After initial r<span class=\"_ _1\"></span>ecognition, interest-bearing loans and </span><span style=\"display:inherit;clear:left;\">borrowings ar<span class=\"_ _1\"></span>e subsequently measured at amortized cost using the EIR method. The EIR </span><span style=\"display:inherit;clear:left;\">method is a method for calculating the amortized cost of a financial liability and for allocating </span><span style=\"display:inherit;clear:left;\">interest expenses over the r<span class=\"_ _1\"></span>elevant period. The effective interest rate is the rate that discounts </span><span style=\"display:inherit;clear:left;\">the estimated future cash payments (including any fees paid or r<span class=\"_ _1\"></span>eceived that are an integral </span><span style=\"display:inherit;clear:left;\">part of the effective inter<span class=\"_ _1\"></span>est rate and transaction costs) over the expected life of the financial </span><span style=\"display:inherit;clear:left;\">liability to the amortized cost of a financial liability<span class=\"_ _0\"></span>. Gains and losses are recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss when the liabilities ar<span class=\"_ _1\"></span>e no longer recognized. In addition, the EIR </span><span style=\"display:inherit;clear:left;\">amortization is included in the statement of profit and loss as financing costs.</span><span style=\"display:inherit;clear:left;\">Other payables</span><span style=\"display:inherit;clear:left;\">The other current liabilities ar<span class=\"_ _1\"></span>e initially recognized at fair value and subsequently at amortized </span><span style=\"display:inherit;clear:left;\">cost, which is generally equal to the nominal value.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial liabilities</span><span style=\"display:inherit;clear:left;\">A financial liability is derecognized when the obligation under the liability is dischar<span class=\"_ _1\"></span>ged or </span><span style=\"display:inherit;clear:left;\">cancelled or expired. When an existing financial liability is r<span class=\"_ _1\"></span>eplaced by another from the same </span><span style=\"display:inherit;clear:left;\">lender on substantially differ<span class=\"_ _1\"></span>ent terms, or the terms of an existing liability are substantially </span><span style=\"display:inherit;clear:left;\">modified, such an exchange or modification is treated as the der<span class=\"_ _1\"></span>ecognition of the original </span><span style=\"display:inherit;clear:left;\">liability and the recognition of a new liability<span class=\"_ _0\"></span>. The differ<span class=\"_ _1\"></span>ence in the respective carrying amounts </span><span style=\"display:inherit;clear:left;\">is recognized in the statement of pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">Offsetting of financial instruments</span><span style=\"display:inherit;clear:left;\">Financial assets and financial liabilities are of<span class=\"_ _1\"></span>fset and the net amount is reported in the consol-</span><span style=\"display:inherit;clear:left;\">idated statement of financial position if there is a curr<span class=\"_ _1\"></span>ently enforceable legal right to offset the </span><span style=\"display:inherit;clear:left;\">recognized amounts and ther<span class=\"_ _1\"></span>e is an intention to settle on a net basis, to realize the assets and </span><span style=\"display:inherit;clear:left;\">settle the liabilities simultaneously<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Financial income and expenses</span><span style=\"display:inherit;clear:left;\">Financial income and expenses comprise the interest r<span class=\"_ _1\"></span>eceived from or paid to third parties </span><span style=\"display:inherit;clear:left;\">relating to the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. Interest is recognized accor<span class=\"_ _1\"></span>ding to the effective interest </span><span style=\"display:inherit;clear:left;\">method. The interest income and the inter<span class=\"_ _1\"></span>est expenses on bank accounts that belong to one </span><span style=\"display:inherit;clear:left;\">and the same interest compensation system ar<span class=\"_ _1\"></span>e set off. The interest balance of the inter<span class=\"_ _1\"></span>est </span><span style=\"display:inherit;clear:left;\">combination is stated under interest income or inter<span class=\"_ _1\"></span>est expenses. Financial expenses related </span><span style=\"display:inherit;clear:left;\">to the construction of property<span class=\"_ _0\"></span>, plant and equipment have been recognized as part of the </span><span style=\"display:inherit;clear:left;\">asset. T<span class=\"_ _0\"></span>ranslation differ<span class=\"_ _1\"></span>ences on sale and purchase transactions are classified under financial </span><span style=\"display:inherit;clear:left;\">income and expenses. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-43-4": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial instruments</span><span style=\"display:inherit;clear:left;\">A financial instrument is any contract that gives rise to a financial asset for an entity and a </span><span style=\"display:inherit;clear:left;\">financial liability or equity instrument for another entity<span class=\"_ _0\"></span>. Financial assets and financial liabilities </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in the balance sheet when TKH becomes a party in a contract. Financial assets </span><span style=\"display:inherit;clear:left;\">and financial liabilities are initially r<span class=\"_ _1\"></span>ecognized at fair value. T<span class=\"_ _0\"></span>ransaction costs that are directly </span><span style=\"display:inherit;clear:left;\">attributable to the acquisition or issuance of financial assets and financial liabilities (other </span><span style=\"display:inherit;clear:left;\">than financial assets and financial liabilities at fair value with recognition of changes in value </span><span style=\"display:inherit;clear:left;\">in the profit and loss) ar<span class=\"_ _1\"></span>e added to or deducted from the fair value of the financial assets or </span><span style=\"display:inherit;clear:left;\">financial liabilities upon initial recognition. T<span class=\"_ _24\"></span>ransaction costs that are directly attributable to the </span><span style=\"display:inherit;clear:left;\">acquisition of financial assets or financial liabilities at fair value with recognition of value changes </span><span style=\"display:inherit;clear:left;\">in the profit and loss ar<span class=\"_ _1\"></span>e recognized immediately in the profit and loss. An exception to this </span><span style=\"display:inherit;clear:left;\">relates to trade r<span class=\"_ _1\"></span>eceivables, which are valued at the transaction price determined under IFRS 15.</span><span style=\"display:inherit;clear:left;\">Financial assets</span><span style=\"display:inherit;clear:left;\">Financial assets are at initial r<span class=\"_ _1\"></span>ecognition classified in one of three groups for the subsequent </span><span style=\"display:inherit;clear:left;\">measurement:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">amortized cost,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through OCI or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">The classification of a financial asset on initial recognition depends on the contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow characteristics and the business model of TKH to manage it. A financial asset can only </span><span style=\"display:inherit;clear:left;\">be classified and valued at amortized cost or fair value through OCI if it generates cash \ufb02ows </span><span style=\"display:inherit;clear:left;\">that consist solely of repayment of principal and inter<span class=\"_ _1\"></span>est ('SPPI') on the outstanding principal. </span><span style=\"display:inherit;clear:left;\">This assessment is called the SPPI test and is performed at instrument level. The business </span><span style=\"display:inherit;clear:left;\">model refers to the way in which TKH manages its financial assets to generate cash \ufb02ows. The </span><span style=\"display:inherit;clear:left;\">business model determines whether cash \ufb02ows arise from the collection of contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows, the sale of financial assets or both. Purchases or sales of financial assets that r<span class=\"_ _1\"></span>equire </span><span style=\"display:inherit;clear:left;\">delivery of assets established by regulation or convention in the market place (r<span class=\"_ _1\"></span>egular way </span><span style=\"display:inherit;clear:left;\">trades) are r<span class=\"_ _1\"></span>ecognized on the trade date, the date that TKH commits to purchase or sell the </span><span style=\"display:inherit;clear:left;\">asset. Financial assets at amortized cost are then measur<span class=\"_ _1\"></span>ed using the effective interest method </span><span style=\"display:inherit;clear:left;\">(\"EIR\") and tested for impairment. Gains and losses are r<span class=\"_ _1\"></span>ecognized in the income statement </span><span style=\"display:inherit;clear:left;\">when the asset is no longer recognized, adjusted or written of<span class=\"_ _1\"></span>f. The financial assets at amortized </span><span style=\"display:inherit;clear:left;\">cost mainly comprise trade receivables.</span><span style=\"display:inherit;clear:left;\">Financial liabilities</span><span style=\"display:inherit;clear:left;\">Financial liabilities are classified, at initial r<span class=\"_ _1\"></span>ecognition, as </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">financial liabilities at fair value through pr<span class=\"_ _1\"></span>ofit or loss,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">loans and borrowings, </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">other payables, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">derivatives designated as hedging instruments in an effective hedge.</span><span style=\"display:inherit;clear:left;\">All financial liabilities are r<span class=\"_ _1\"></span>ecognized initially at fair value and, in the case of loans and </span><span style=\"display:inherit;clear:left;\">borrowings and payables, net of dir<span class=\"_ _1\"></span>ectly attributable transaction costs. TKH\u2019<span class=\"_ _1\"></span>s financial </span><span style=\"display:inherit;clear:left;\">liabilities include trade and other payables, loans and borrowings including bank over<span class=\"_ _1\"></span>drafts </span><span style=\"display:inherit;clear:left;\">and derivative financial instruments. The measurement of financial liabilities depends on their </span><span style=\"display:inherit;clear:left;\">classification. </span><span style=\"display:inherit;clear:left;\">Financial liabilities at fair value through profit or loss</span><span style=\"display:inherit;clear:left;\">This category include financial liabilities held for trading and financial liabilities designated </span><span style=\"display:inherit;clear:left;\">upon initial recognition as at fair value thr<span class=\"_ _1\"></span>ough profit or loss. Financial liabilities are classified </span><span style=\"display:inherit;clear:left;\">as held for trading if they are incurr<span class=\"_ _1\"></span>ed for the purpose of repurchasing in the near term. This </span><span style=\"display:inherit;clear:left;\">category also includes derivative financial instruments entered into by TKH that ar<span class=\"_ _1\"></span>e not </span><span style=\"display:inherit;clear:left;\">designated as hedging instruments in hedge relationships as defined by IFRS 9. Gains or </span><span style=\"display:inherit;clear:left;\">losses on liabilities held for trading are r<span class=\"_ _1\"></span>ecognized in the statement of profit or loss. Financial </span><span style=\"display:inherit;clear:left;\">liabilities designated upon initial recognition at fair value thr<span class=\"_ _1\"></span>ough profit or loss are designated </span><span style=\"display:inherit;clear:left;\">at the initial date of recognition, and only if the criteria in IFRS 9 ar<span class=\"_ _1\"></span>e satisfied. TKH has no </span><span style=\"display:inherit;clear:left;\">designated financial liabilities at the balance sheet date at fair value with the recognition of </span><span style=\"display:inherit;clear:left;\">changes in value in the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-43-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial instruments</span><span style=\"display:inherit;clear:left;\">A financial instrument is any contract that gives rise to a financial asset for an entity and a </span><span style=\"display:inherit;clear:left;\">financial liability or equity instrument for another entity<span class=\"_ _0\"></span>. Financial assets and financial liabilities </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in the balance sheet when TKH becomes a party in a contract. Financial assets </span><span style=\"display:inherit;clear:left;\">and financial liabilities are initially r<span class=\"_ _1\"></span>ecognized at fair value. T<span class=\"_ _0\"></span>ransaction costs that are directly </span><span style=\"display:inherit;clear:left;\">attributable to the acquisition or issuance of financial assets and financial liabilities (other </span><span style=\"display:inherit;clear:left;\">than financial assets and financial liabilities at fair value with recognition of changes in value </span><span style=\"display:inherit;clear:left;\">in the profit and loss) ar<span class=\"_ _1\"></span>e added to or deducted from the fair value of the financial assets or </span><span style=\"display:inherit;clear:left;\">financial liabilities upon initial recognition. T<span class=\"_ _24\"></span>ransaction costs that are directly attributable to the </span><span style=\"display:inherit;clear:left;\">acquisition of financial assets or financial liabilities at fair value with recognition of value changes </span><span style=\"display:inherit;clear:left;\">in the profit and loss ar<span class=\"_ _1\"></span>e recognized immediately in the profit and loss. An exception to this </span><span style=\"display:inherit;clear:left;\">relates to trade r<span class=\"_ _1\"></span>eceivables, which are valued at the transaction price determined under IFRS 15.</span><span style=\"display:inherit;clear:left;\">Financial assets</span><span style=\"display:inherit;clear:left;\">Financial assets are at initial r<span class=\"_ _1\"></span>ecognition classified in one of three groups for the subsequent </span><span style=\"display:inherit;clear:left;\">measurement:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">amortized cost,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through OCI or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">The classification of a financial asset on initial recognition depends on the contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow characteristics and the business model of TKH to manage it. A financial asset can only </span><span style=\"display:inherit;clear:left;\">be classified and valued at amortized cost or fair value through OCI if it generates cash \ufb02ows </span><span style=\"display:inherit;clear:left;\">that consist solely of repayment of principal and inter<span class=\"_ _1\"></span>est ('SPPI') on the outstanding principal. </span><span style=\"display:inherit;clear:left;\">This assessment is called the SPPI test and is performed at instrument level. The business </span><span style=\"display:inherit;clear:left;\">model refers to the way in which TKH manages its financial assets to generate cash \ufb02ows. The </span><span style=\"display:inherit;clear:left;\">business model determines whether cash \ufb02ows arise from the collection of contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows, the sale of financial assets or both. Purchases or sales of financial assets that r<span class=\"_ _1\"></span>equire </span><span style=\"display:inherit;clear:left;\">delivery of assets established by regulation or convention in the market place (r<span class=\"_ _1\"></span>egular way </span><span style=\"display:inherit;clear:left;\">trades) are r<span class=\"_ _1\"></span>ecognized on the trade date, the date that TKH commits to purchase or sell the </span><span style=\"display:inherit;clear:left;\">asset. Financial assets at amortized cost are then measur<span class=\"_ _1\"></span>ed using the effective interest method </span><span style=\"display:inherit;clear:left;\">(\"EIR\") and tested for impairment. Gains and losses are r<span class=\"_ _1\"></span>ecognized in the income statement </span><span style=\"display:inherit;clear:left;\">when the asset is no longer recognized, adjusted or written of<span class=\"_ _1\"></span>f. The financial assets at amortized </span><span style=\"display:inherit;clear:left;\">cost mainly comprise trade receivables.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial assets</span><span style=\"display:inherit;clear:left;\">A financial asset is derecognized when:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The rights to receive cash \ufb02ows fr<span class=\"_ _1\"></span>om the asset have expired, or;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from the asset or has assumed an </span><span style=\"display:inherit;clear:left;\">obligation to pay the received cash \ufb02ows in full without material delay to a thir<span class=\"_ _1\"></span>d party under </span><span style=\"display:inherit;clear:left;\">a \u2018pass-through\u2019 arrangement; and either (a) TKH has transferr<span class=\"_ _1\"></span>ed substantially all the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, or (b) TKH has neither transferred nor retained substantially all the </span><span style=\"display:inherit;clear:left;\">risks and rewar<span class=\"_ _1\"></span>ds of the asset, but has transferred control of the asset. </span><span style=\"display:inherit;clear:left;\">When TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from an asset or has entered into </span><span style=\"display:inherit;clear:left;\">a pass-through arrangement, it evaluates if, and to what extent, it has r<span class=\"_ _1\"></span>etained the risks and </span><span style=\"display:inherit;clear:left;\">rewar<span class=\"_ _1\"></span>ds of ownership. When it has neither transferred nor retained substantially all of the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, nor transferred control of the asset, TKH continues to r<span class=\"_ _1\"></span>ecognize the </span><span style=\"display:inherit;clear:left;\">transferred asset to the extent of its continuing involvement. In that case, TKH also r<span class=\"_ _1\"></span>ecognizes </span><span style=\"display:inherit;clear:left;\">an associated liability<span class=\"_ _0\"></span>. The transferred asset and the associated liability are measur<span class=\"_ _1\"></span>ed on a </span><span style=\"display:inherit;clear:left;\">basis that re\ufb02ects the rights and obligations that TKH has r<span class=\"_ _1\"></span>etained. Continuing involvement </span><span style=\"display:inherit;clear:left;\">that takes the form of a guarantee over the transferred asset is measur<span class=\"_ _1\"></span>ed at the lower of the </span><span style=\"display:inherit;clear:left;\">original carrying amount of the asset and the maximum amount of consideration that TKH </span><span style=\"display:inherit;clear:left;\">could be requir<span class=\"_ _1\"></span>ed to repay<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Impairment of financial assets</span><span style=\"display:inherit;clear:left;\">TKH recognizes an allowance for expected cr<span class=\"_ _1\"></span>edit losses (ECLs) for all debt instruments </span><span style=\"display:inherit;clear:left;\">not held at fair value through pr<span class=\"_ _1\"></span>ofit or loss. ECLs are based on the differ<span class=\"_ _1\"></span>ence between the </span><span style=\"display:inherit;clear:left;\">contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that TKH </span><span style=\"display:inherit;clear:left;\">expects to receive, discounted at an appr<span class=\"_ _1\"></span>oximation of the original effective interest rate. ECLs </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in two stages. For credit exposures for which ther<span class=\"_ _1\"></span>e has not been a significant </span><span style=\"display:inherit;clear:left;\">increase in cr<span class=\"_ _1\"></span>edit risk since initial recognition, ECLs are pr<span class=\"_ _1\"></span>ovided for credit losses that result </span><span style=\"display:inherit;clear:left;\">from default events that ar<span class=\"_ _1\"></span>e possible within the next 12-months. For those credit exposures </span><span style=\"display:inherit;clear:left;\">for which there has been a significant incr<span class=\"_ _1\"></span>ease in credit risk since initial recognition, a loss </span><span style=\"display:inherit;clear:left;\">allowance is requir<span class=\"_ _1\"></span>ed for credit losses expected over the remaining life of the exposur<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">irrespective of the timing of the default. A financial asset is written of<span class=\"_ _1\"></span>f when there is no </span><span style=\"display:inherit;clear:left;\">reasonable expectation to r<span class=\"_ _1\"></span>ecover the contractual cash \ufb02ows.</span><span style=\"display:inherit;clear:left;\">For trade receivables and contract assets, TKH applies a simplified appr<span class=\"_ _1\"></span>oach in calculating ECLs. </span><span style=\"display:inherit;clear:left;\">Therefor<span class=\"_ _1\"></span>e, TKH does not track changes in credit risk, but instead recognizes a loss allowance </span><span style=\"display:inherit;clear:left;\">based on lifetime ECLs at each reporting date. TKH has established a pr<span class=\"_ _1\"></span>ovision matrix that is </span><span style=\"display:inherit;clear:left;\">based on its historical credit loss experience, adjusted for forwar<span class=\"_ _1\"></span>d-looking factors specific to the </span><span style=\"display:inherit;clear:left;\">debtors and the economic environment. A further explanation is included in note 20.</span><span style=\"display:inherit;clear:left;\">Offsetting of financial instruments</span><span style=\"display:inherit;clear:left;\">Financial assets and financial liabilities are of<span class=\"_ _1\"></span>fset and the net amount is reported in the consol-</span><span style=\"display:inherit;clear:left;\">idated statement of financial position if there is a curr<span class=\"_ _1\"></span>ently enforceable legal right to offset the </span><span style=\"display:inherit;clear:left;\">recognized amounts and ther<span class=\"_ _1\"></span>e is an intention to settle on a net basis, to realize the assets and </span><span style=\"display:inherit;clear:left;\">settle the liabilities simultaneously<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-43-6": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial instruments</span><span style=\"display:inherit;clear:left;\">A financial instrument is any contract that gives rise to a financial asset for an entity and a </span><span style=\"display:inherit;clear:left;\">financial liability or equity instrument for another entity<span class=\"_ _0\"></span>. Financial assets and financial liabilities </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in the balance sheet when TKH becomes a party in a contract. Financial assets </span><span style=\"display:inherit;clear:left;\">and financial liabilities are initially r<span class=\"_ _1\"></span>ecognized at fair value. T<span class=\"_ _0\"></span>ransaction costs that are directly </span><span style=\"display:inherit;clear:left;\">attributable to the acquisition or issuance of financial assets and financial liabilities (other </span><span style=\"display:inherit;clear:left;\">than financial assets and financial liabilities at fair value with recognition of changes in value </span><span style=\"display:inherit;clear:left;\">in the profit and loss) ar<span class=\"_ _1\"></span>e added to or deducted from the fair value of the financial assets or </span><span style=\"display:inherit;clear:left;\">financial liabilities upon initial recognition. T<span class=\"_ _24\"></span>ransaction costs that are directly attributable to the </span><span style=\"display:inherit;clear:left;\">acquisition of financial assets or financial liabilities at fair value with recognition of value changes </span><span style=\"display:inherit;clear:left;\">in the profit and loss ar<span class=\"_ _1\"></span>e recognized immediately in the profit and loss. An exception to this </span><span style=\"display:inherit;clear:left;\">relates to trade r<span class=\"_ _1\"></span>eceivables, which are valued at the transaction price determined under IFRS 15.</span><span style=\"display:inherit;clear:left;\">Financial liabilities</span><span style=\"display:inherit;clear:left;\">Financial liabilities are classified, at initial r<span class=\"_ _1\"></span>ecognition, as </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">financial liabilities at fair value through pr<span class=\"_ _1\"></span>ofit or loss,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">loans and borrowings, </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">other payables, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">derivatives designated as hedging instruments in an effective hedge.</span><span style=\"display:inherit;clear:left;\">All financial liabilities are r<span class=\"_ _1\"></span>ecognized initially at fair value and, in the case of loans and </span><span style=\"display:inherit;clear:left;\">borrowings and payables, net of dir<span class=\"_ _1\"></span>ectly attributable transaction costs. TKH\u2019<span class=\"_ _1\"></span>s financial </span><span style=\"display:inherit;clear:left;\">liabilities include trade and other payables, loans and borrowings including bank over<span class=\"_ _1\"></span>drafts </span><span style=\"display:inherit;clear:left;\">and derivative financial instruments. The measurement of financial liabilities depends on their </span><span style=\"display:inherit;clear:left;\">classification. </span><span style=\"display:inherit;clear:left;\">Financial liabilities at fair value through profit or loss</span><span style=\"display:inherit;clear:left;\">This category include financial liabilities held for trading and financial liabilities designated </span><span style=\"display:inherit;clear:left;\">upon initial recognition as at fair value thr<span class=\"_ _1\"></span>ough profit or loss. Financial liabilities are classified </span><span style=\"display:inherit;clear:left;\">as held for trading if they are incurr<span class=\"_ _1\"></span>ed for the purpose of repurchasing in the near term. This </span><span style=\"display:inherit;clear:left;\">category also includes derivative financial instruments entered into by TKH that ar<span class=\"_ _1\"></span>e not </span><span style=\"display:inherit;clear:left;\">designated as hedging instruments in hedge relationships as defined by IFRS 9. Gains or </span><span style=\"display:inherit;clear:left;\">losses on liabilities held for trading are r<span class=\"_ _1\"></span>ecognized in the statement of profit or loss. Financial </span><span style=\"display:inherit;clear:left;\">liabilities designated upon initial recognition at fair value thr<span class=\"_ _1\"></span>ough profit or loss are designated </span><span style=\"display:inherit;clear:left;\">at the initial date of recognition, and only if the criteria in IFRS 9 ar<span class=\"_ _1\"></span>e satisfied. TKH has no </span><span style=\"display:inherit;clear:left;\">designated financial liabilities at the balance sheet date at fair value with the recognition of </span><span style=\"display:inherit;clear:left;\">changes in value in the statement of profit and loss.</span><span style=\"display:inherit;clear:left;\">Loans and borrowings</span><span style=\"display:inherit;clear:left;\">This is the category most relevant to TKH. After initial r<span class=\"_ _1\"></span>ecognition, interest-bearing loans and </span><span style=\"display:inherit;clear:left;\">borrowings ar<span class=\"_ _1\"></span>e subsequently measured at amortized cost using the EIR method. The EIR </span><span style=\"display:inherit;clear:left;\">method is a method for calculating the amortized cost of a financial liability and for allocating </span><span style=\"display:inherit;clear:left;\">interest expenses over the r<span class=\"_ _1\"></span>elevant period. The effective interest rate is the rate that discounts </span><span style=\"display:inherit;clear:left;\">the estimated future cash payments (including any fees paid or r<span class=\"_ _1\"></span>eceived that are an integral </span><span style=\"display:inherit;clear:left;\">part of the effective inter<span class=\"_ _1\"></span>est rate and transaction costs) over the expected life of the financial </span><span style=\"display:inherit;clear:left;\">liability to the amortized cost of a financial liability<span class=\"_ _0\"></span>. Gains and losses are recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss when the liabilities ar<span class=\"_ _1\"></span>e no longer recognized. In addition, the EIR </span><span style=\"display:inherit;clear:left;\">amortization is included in the statement of profit and loss as financing costs.</span><span style=\"display:inherit;clear:left;\">Other payables</span><span style=\"display:inherit;clear:left;\">The other current liabilities ar<span class=\"_ _1\"></span>e initially recognized at fair value and subsequently at amortized </span><span style=\"display:inherit;clear:left;\">cost, which is generally equal to the nominal value.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial liabilities</span><span style=\"display:inherit;clear:left;\">A financial liability is derecognized when the obligation under the liability is dischar<span class=\"_ _1\"></span>ged or </span><span style=\"display:inherit;clear:left;\">cancelled or expired. When an existing financial liability is r<span class=\"_ _1\"></span>eplaced by another from the same </span><span style=\"display:inherit;clear:left;\">lender on substantially differ<span class=\"_ _1\"></span>ent terms, or the terms of an existing liability are substantially </span><span style=\"display:inherit;clear:left;\">modified, such an exchange or modification is treated as the der<span class=\"_ _1\"></span>ecognition of the original </span><span style=\"display:inherit;clear:left;\">liability and the recognition of a new liability<span class=\"_ _0\"></span>. The differ<span class=\"_ _1\"></span>ence in the respective carrying amounts </span><span style=\"display:inherit;clear:left;\">is recognized in the statement of pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">Offsetting of financial instruments</span><span style=\"display:inherit;clear:left;\">Financial assets and financial liabilities are of<span class=\"_ _1\"></span>fset and the net amount is reported in the consol-</span><span style=\"display:inherit;clear:left;\">idated statement of financial position if there is a curr<span class=\"_ _1\"></span>ently enforceable legal right to offset the </span><span style=\"display:inherit;clear:left;\">recognized amounts and ther<span class=\"_ _1\"></span>e is an intention to settle on a net basis, to realize the assets and </span><span style=\"display:inherit;clear:left;\">settle the liabilities simultaneously<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-45-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial assets</span><span style=\"display:inherit;clear:left;\">Financial assets are at initial r<span class=\"_ _1\"></span>ecognition classified in one of three groups for the subsequent </span><span style=\"display:inherit;clear:left;\">measurement:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">amortized cost,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through OCI or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">fair value with change in value through pr<span class=\"_ _1\"></span>ofit or loss.</span><span style=\"display:inherit;clear:left;\">The classification of a financial asset on initial recognition depends on the contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow characteristics and the business model of TKH to manage it. A financial asset can only </span><span style=\"display:inherit;clear:left;\">be classified and valued at amortized cost or fair value through OCI if it generates cash \ufb02ows </span><span style=\"display:inherit;clear:left;\">that consist solely of repayment of principal and inter<span class=\"_ _1\"></span>est ('SPPI') on the outstanding principal. </span><span style=\"display:inherit;clear:left;\">This assessment is called the SPPI test and is performed at instrument level. The business </span><span style=\"display:inherit;clear:left;\">model refers to the way in which TKH manages its financial assets to generate cash \ufb02ows. The </span><span style=\"display:inherit;clear:left;\">business model determines whether cash \ufb02ows arise from the collection of contractual cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows, the sale of financial assets or both. Purchases or sales of financial assets that r<span class=\"_ _1\"></span>equire </span><span style=\"display:inherit;clear:left;\">delivery of assets established by regulation or convention in the market place (r<span class=\"_ _1\"></span>egular way </span><span style=\"display:inherit;clear:left;\">trades) are r<span class=\"_ _1\"></span>ecognized on the trade date, the date that TKH commits to purchase or sell the </span><span style=\"display:inherit;clear:left;\">asset. Financial assets at amortized cost are then measur<span class=\"_ _1\"></span>ed using the effective interest method </span><span style=\"display:inherit;clear:left;\">(\"EIR\") and tested for impairment. Gains and losses are r<span class=\"_ _1\"></span>ecognized in the income statement </span><span style=\"display:inherit;clear:left;\">when the asset is no longer recognized, adjusted or written of<span class=\"_ _1\"></span>f. The financial assets at amortized </span><span style=\"display:inherit;clear:left;\">cost mainly comprise trade receivables.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial assets</span><span style=\"display:inherit;clear:left;\">A financial asset is derecognized when:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The rights to receive cash \ufb02ows fr<span class=\"_ _1\"></span>om the asset have expired, or;</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from the asset or has assumed an </span><span style=\"display:inherit;clear:left;\">obligation to pay the received cash \ufb02ows in full without material delay to a thir<span class=\"_ _1\"></span>d party under </span><span style=\"display:inherit;clear:left;\">a \u2018pass-through\u2019 arrangement; and either (a) TKH has transferr<span class=\"_ _1\"></span>ed substantially all the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, or (b) TKH has neither transferred nor retained substantially all the </span><span style=\"display:inherit;clear:left;\">risks and rewar<span class=\"_ _1\"></span>ds of the asset, but has transferred control of the asset. </span><span style=\"display:inherit;clear:left;\">When TKH has transferred its rights to r<span class=\"_ _1\"></span>eceive cash \ufb02ows from an asset or has entered into </span><span style=\"display:inherit;clear:left;\">a pass-through arrangement, it evaluates if, and to what extent, it has r<span class=\"_ _1\"></span>etained the risks and </span><span style=\"display:inherit;clear:left;\">rewar<span class=\"_ _1\"></span>ds of ownership. When it has neither transferred nor retained substantially all of the risks </span><span style=\"display:inherit;clear:left;\">and rewar<span class=\"_ _1\"></span>ds of the asset, nor transferred control of the asset, TKH continues to r<span class=\"_ _1\"></span>ecognize the </span><span style=\"display:inherit;clear:left;\">transferred asset to the extent of its continuing involvement. In that case, TKH also r<span class=\"_ _1\"></span>ecognizes </span><span style=\"display:inherit;clear:left;\">an associated liability<span class=\"_ _0\"></span>. The transferred asset and the associated liability are measur<span class=\"_ _1\"></span>ed on a </span><span style=\"display:inherit;clear:left;\">basis that re\ufb02ects the rights and obligations that TKH has r<span class=\"_ _1\"></span>etained. Continuing involvement </span><span style=\"display:inherit;clear:left;\">that takes the form of a guarantee over the transferred asset is measur<span class=\"_ _1\"></span>ed at the lower of the </span><span style=\"display:inherit;clear:left;\">original carrying amount of the asset and the maximum amount of consideration that TKH </span><span style=\"display:inherit;clear:left;\">could be requir<span class=\"_ _1\"></span>ed to repay<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Impairment of financial assets</span><span style=\"display:inherit;clear:left;\">TKH recognizes an allowance for expected cr<span class=\"_ _1\"></span>edit losses (ECLs) for all debt instruments </span><span style=\"display:inherit;clear:left;\">not held at fair value through pr<span class=\"_ _1\"></span>ofit or loss. ECLs are based on the differ<span class=\"_ _1\"></span>ence between the </span><span style=\"display:inherit;clear:left;\">contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that TKH </span><span style=\"display:inherit;clear:left;\">expects to receive, discounted at an appr<span class=\"_ _1\"></span>oximation of the original effective interest rate. ECLs </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in two stages. For credit exposures for which ther<span class=\"_ _1\"></span>e has not been a significant </span><span style=\"display:inherit;clear:left;\">increase in cr<span class=\"_ _1\"></span>edit risk since initial recognition, ECLs are pr<span class=\"_ _1\"></span>ovided for credit losses that result </span><span style=\"display:inherit;clear:left;\">from default events that ar<span class=\"_ _1\"></span>e possible within the next 12-months. For those credit exposures </span><span style=\"display:inherit;clear:left;\">for which there has been a significant incr<span class=\"_ _1\"></span>ease in credit risk since initial recognition, a loss </span><span style=\"display:inherit;clear:left;\">allowance is requir<span class=\"_ _1\"></span>ed for credit losses expected over the remaining life of the exposur<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">irrespective of the timing of the default. A financial asset is written of<span class=\"_ _1\"></span>f when there is no </span><span style=\"display:inherit;clear:left;\">reasonable expectation to r<span class=\"_ _1\"></span>ecover the contractual cash \ufb02ows.</span><span style=\"display:inherit;clear:left;\">For trade receivables and contract assets, TKH applies a simplified appr<span class=\"_ _1\"></span>oach in calculating ECLs. </span><span style=\"display:inherit;clear:left;\">Therefor<span class=\"_ _1\"></span>e, TKH does not track changes in credit risk, but instead recognizes a loss allowance </span><span style=\"display:inherit;clear:left;\">based on lifetime ECLs at each reporting date. TKH has established a pr<span class=\"_ _1\"></span>ovision matrix that is </span><span style=\"display:inherit;clear:left;\">based on its historical credit loss experience, adjusted for forwar<span class=\"_ _1\"></span>d-looking factors specific to the </span><span style=\"display:inherit;clear:left;\">debtors and the economic environment. A further explanation is included in note 20.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-48-6": {
   "value": "<span style=\"display:inherit;clear:left;\">Impairment of financial assets</span><span style=\"display:inherit;clear:left;\">TKH recognizes an allowance for expected cr<span class=\"_ _1\"></span>edit losses (ECLs) for all debt instruments </span><span style=\"display:inherit;clear:left;\">not held at fair value through pr<span class=\"_ _1\"></span>ofit or loss. ECLs are based on the differ<span class=\"_ _1\"></span>ence between the </span><span style=\"display:inherit;clear:left;\">contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that TKH </span><span style=\"display:inherit;clear:left;\">expects to receive, discounted at an appr<span class=\"_ _1\"></span>oximation of the original effective interest rate. ECLs </span><span style=\"display:inherit;clear:left;\">are r<span class=\"_ _1\"></span>ecognized in two stages. For credit exposures for which ther<span class=\"_ _1\"></span>e has not been a significant </span><span style=\"display:inherit;clear:left;\">increase in cr<span class=\"_ _1\"></span>edit risk since initial recognition, ECLs are pr<span class=\"_ _1\"></span>ovided for credit losses that result </span><span style=\"display:inherit;clear:left;\">from default events that ar<span class=\"_ _1\"></span>e possible within the next 12-months. For those credit exposures </span><span style=\"display:inherit;clear:left;\">for which there has been a significant incr<span class=\"_ _1\"></span>ease in credit risk since initial recognition, a loss </span><span style=\"display:inherit;clear:left;\">allowance is requir<span class=\"_ _1\"></span>ed for credit losses expected over the remaining life of the exposur<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">irrespective of the timing of the default. A financial asset is written of<span class=\"_ _1\"></span>f when there is no </span><span style=\"display:inherit;clear:left;\">reasonable expectation to r<span class=\"_ _1\"></span>ecover the contractual cash \ufb02ows.</span><span style=\"display:inherit;clear:left;\">For trade receivables and contract assets, TKH applies a simplified appr<span class=\"_ _1\"></span>oach in calculating ECLs. </span><span style=\"display:inherit;clear:left;\">Therefor<span class=\"_ _1\"></span>e, TKH does not track changes in credit risk, but instead recognizes a loss allowance </span><span style=\"display:inherit;clear:left;\">based on lifetime ECLs at each reporting date. TKH has established a pr<span class=\"_ _1\"></span>ovision matrix that is </span><span style=\"display:inherit;clear:left;\">based on its historical credit loss experience, adjusted for forwar<span class=\"_ _1\"></span>d-looking factors specific to the </span><span style=\"display:inherit;clear:left;\">debtors and the economic environment. A further explanation is included in note 20.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-50-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial liabilities</span><span style=\"display:inherit;clear:left;\">Financial liabilities are classified, at initial r<span class=\"_ _1\"></span>ecognition, as </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">financial liabilities at fair value through pr<span class=\"_ _1\"></span>ofit or loss,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">loans and borrowings, </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">other payables, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">derivatives designated as hedging instruments in an effective hedge.</span><span style=\"display:inherit;clear:left;\">All financial liabilities are r<span class=\"_ _1\"></span>ecognized initially at fair value and, in the case of loans and </span><span style=\"display:inherit;clear:left;\">borrowings and payables, net of dir<span class=\"_ _1\"></span>ectly attributable transaction costs. TKH\u2019<span class=\"_ _1\"></span>s financial </span><span style=\"display:inherit;clear:left;\">liabilities include trade and other payables, loans and borrowings including bank over<span class=\"_ _1\"></span>drafts </span><span style=\"display:inherit;clear:left;\">and derivative financial instruments. The measurement of financial liabilities depends on their </span><span style=\"display:inherit;clear:left;\">classification. </span><span style=\"display:inherit;clear:left;\">Loans and borrowings</span><span style=\"display:inherit;clear:left;\">This is the category most relevant to TKH. After initial r<span class=\"_ _1\"></span>ecognition, interest-bearing loans and </span><span style=\"display:inherit;clear:left;\">borrowings ar<span class=\"_ _1\"></span>e subsequently measured at amortized cost using the EIR method. The EIR </span><span style=\"display:inherit;clear:left;\">method is a method for calculating the amortized cost of a financial liability and for allocating </span><span style=\"display:inherit;clear:left;\">interest expenses over the r<span class=\"_ _1\"></span>elevant period. The effective interest rate is the rate that discounts </span><span style=\"display:inherit;clear:left;\">the estimated future cash payments (including any fees paid or r<span class=\"_ _1\"></span>eceived that are an integral </span><span style=\"display:inherit;clear:left;\">part of the effective inter<span class=\"_ _1\"></span>est rate and transaction costs) over the expected life of the financial </span><span style=\"display:inherit;clear:left;\">liability to the amortized cost of a financial liability<span class=\"_ _0\"></span>. Gains and losses are recognized in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss when the liabilities ar<span class=\"_ _1\"></span>e no longer recognized. In addition, the EIR </span><span style=\"display:inherit;clear:left;\">amortization is included in the statement of profit and loss as financing costs.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial liabilities</span><span style=\"display:inherit;clear:left;\">A financial liability is derecognized when the obligation under the liability is dischar<span class=\"_ _1\"></span>ged or </span><span style=\"display:inherit;clear:left;\">cancelled or expired. When an existing financial liability is r<span class=\"_ _1\"></span>eplaced by another from the same </span><span style=\"display:inherit;clear:left;\">lender on substantially differ<span class=\"_ _1\"></span>ent terms, or the terms of an existing liability are substantially </span><span style=\"display:inherit;clear:left;\">modified, such an exchange or modification is treated as the der<span class=\"_ _1\"></span>ecognition of the original </span><span style=\"display:inherit;clear:left;\">liability and the recognition of a new liability<span class=\"_ _0\"></span>. The differ<span class=\"_ _1\"></span>ence in the respective carrying amounts </span><span style=\"display:inherit;clear:left;\">is recognized in the statement of pr<span class=\"_ _1\"></span>ofit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-50-6": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial liabilities</span><span style=\"display:inherit;clear:left;\">Financial liabilities are classified, at initial r<span class=\"_ _1\"></span>ecognition, as </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">financial liabilities at fair value through pr<span class=\"_ _1\"></span>ofit or loss,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">loans and borrowings, </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">other payables, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">derivatives designated as hedging instruments in an effective hedge.</span><span style=\"display:inherit;clear:left;\">All financial liabilities are r<span class=\"_ _1\"></span>ecognized initially at fair value and, in the case of loans and </span><span style=\"display:inherit;clear:left;\">borrowings and payables, net of dir<span class=\"_ _1\"></span>ectly attributable transaction costs. TKH\u2019<span class=\"_ _1\"></span>s financial </span><span style=\"display:inherit;clear:left;\">liabilities include trade and other payables, loans and borrowings including bank over<span class=\"_ _1\"></span>drafts </span><span style=\"display:inherit;clear:left;\">and derivative financial instruments. The measurement of financial liabilities depends on their </span><span style=\"display:inherit;clear:left;\">classification. </span><span style=\"display:inherit;clear:left;\">Other payables</span><span style=\"display:inherit;clear:left;\">The other current liabilities ar<span class=\"_ _1\"></span>e initially recognized at fair value and subsequently at amortized </span><span style=\"display:inherit;clear:left;\">cost, which is generally equal to the nominal value.</span><span style=\"display:inherit;clear:left;\">Derecognition of financial liabilities</span><span style=\"display:inherit;clear:left;\">A financial liability is derecognized when the obligation under the liability is dischar<span class=\"_ _1\"></span>ged or </span><span style=\"display:inherit;clear:left;\">cancelled or expired. When an existing financial liability is r<span class=\"_ _1\"></span>eplaced by another from the same </span><span style=\"display:inherit;clear:left;\">lender on substantially differ<span class=\"_ _1\"></span>ent terms, or the terms of an existing liability are substantially </span><span style=\"display:inherit;clear:left;\">modified, such an exchange or modification is treated as the der<span class=\"_ _1\"></span>ecognition of the original </span><span style=\"display:inherit;clear:left;\">liability and the recognition of a new liability<span class=\"_ _0\"></span>. The differ<span class=\"_ _1\"></span>ence in the respective carrying amounts </span><span style=\"display:inherit;clear:left;\">is recognized in the statement of pr<span class=\"_ _1\"></span>ofit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-55-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Offsetting of financial instruments</span><span style=\"display:inherit;clear:left;\">Financial assets and financial liabilities are of<span class=\"_ _1\"></span>fset and the net amount is reported in the consol-</span><span style=\"display:inherit;clear:left;\">idated statement of financial position if there is a curr<span class=\"_ _1\"></span>ently enforceable legal right to offset the </span><span style=\"display:inherit;clear:left;\">recognized amounts and ther<span class=\"_ _1\"></span>e is an intention to settle on a net basis, to realize the assets and </span><span style=\"display:inherit;clear:left;\">settle the liabilities simultaneously<span class=\"_ _0\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-56-6": {
   "value": "<span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-56-7": {
   "value": "<span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-56-8": {
   "value": "<span style=\"display:inherit;clear:left;\">Derivatives</span><span style=\"display:inherit;clear:left;\">Derivative financial assets and financial liabilities (\u2018derivatives\u2019) are r<span class=\"_ _1\"></span>ecognized in the balance </span><span style=\"display:inherit;clear:left;\">sheet when TKH concludes a contract for such an instrument. Derivatives are stated at fair </span><span style=\"display:inherit;clear:left;\">value on the contract date and are then measur<span class=\"_ _1\"></span>ed at the prevailing fair value at subsequent </span><span style=\"display:inherit;clear:left;\">reporting dates. Changes in the fair value of derivatives that ar<span class=\"_ _1\"></span>e designated and effective </span><span style=\"display:inherit;clear:left;\">as hedges of future cash \ufb02ows ar<span class=\"_ _1\"></span>e recognized directly in the OCI and accounted for as a </span><span style=\"display:inherit;clear:left;\">separate item in equity<span class=\"_ _0\"></span>. The ineffective portion is recognized immediately in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss. If the cash \ufb02ow fr<span class=\"_ _1\"></span>om an existing commitment or an expected future </span><span style=\"display:inherit;clear:left;\">transaction results in the r<span class=\"_ _1\"></span>ecognition of an asset or liability<span class=\"_ _1\"></span>, at the time the asset or liability is </span><span style=\"display:inherit;clear:left;\">recognized the associated gains or losses on the hedging instrument that had pr<span class=\"_ _1\"></span>eviously been </span><span style=\"display:inherit;clear:left;\">recognized in the OCI ar<span class=\"_ _1\"></span>e included in the valuation of the asset or the liability<span class=\"_ _1\"></span>. For hedges that </span><span style=\"display:inherit;clear:left;\">do not result in the r<span class=\"_ _1\"></span>ecognition of an asset or a liability<span class=\"_ _1\"></span>, the gains or losses recognized in the </span><span style=\"display:inherit;clear:left;\">OCI are r<span class=\"_ _1\"></span>ecognized in the statement of profit and loss in the same period as the underlying </span><span style=\"display:inherit;clear:left;\">hedged transaction is recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss. Changes in the fair value </span><span style=\"display:inherit;clear:left;\">of derivatives that do not qualify for hedge accounting are r<span class=\"_ _1\"></span>ecognized immediately in the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss. Hedge accounting is discontinued when the hedge instrument </span><span style=\"display:inherit;clear:left;\">expires, is sold, exer<span class=\"_ _1\"></span>cised or no longer qualifies for hedging. The cumulative gains or losses on </span><span style=\"display:inherit;clear:left;\">that hedging instrument recognized up to that time in equity ar<span class=\"_ _1\"></span>e recognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss when the for<span class=\"_ _1\"></span>ecasted transaction occurs. If a hedged transaction is no longer </span><span style=\"display:inherit;clear:left;\">expected to occur<span class=\"_ _0\"></span>, the cumulative gains or losses recognized in the OCI ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">statement of profit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-58-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Assets and directly associated liabilities held for sale and discontinued operations</span><span style=\"display:inherit;clear:left;\">Assets held for sale</span><span style=\"display:inherit;clear:left;\">Assets and liabilities are classified as held for sale if their carrying amount will be r<span class=\"_ _1\"></span>ealized </span><span style=\"display:inherit;clear:left;\">primarily through a sales transaction rather than thr<span class=\"_ _1\"></span>ough continued use. The reclassification </span><span style=\"display:inherit;clear:left;\">takes place when the assets and liabilities are available for immediate sale and the sale is </span><span style=\"display:inherit;clear:left;\">within one year<span class=\"_ _0\"></span>. Assets and liabilities held for sale are stated at book value or lower fair value </span><span style=\"display:inherit;clear:left;\">less costs to sell. Non-current assets held for sale ar<span class=\"_ _1\"></span>e not depreciated. Selling costs are </span><span style=\"display:inherit;clear:left;\">the incremental costs that can be dir<span class=\"_ _1\"></span>ectly attributed to the sale of an asset, excluding any </span><span style=\"display:inherit;clear:left;\">financing costs and income tax. Said classification only takes place if the sale is very likely<span class=\"_ _0\"></span>, in </span><span style=\"display:inherit;clear:left;\">its current condition the assets ar<span class=\"_ _1\"></span>e immediately available for sale and the sale is expected to </span><span style=\"display:inherit;clear:left;\">be completed within one year<span class=\"_ _0\"></span>. When these criteria are no longer met, TKH ceases to classify </span><span style=\"display:inherit;clear:left;\">the assets and liabilities as held for sale. These assets and liabilities will then be measured </span><span style=\"display:inherit;clear:left;\">at the lower of (a) Its carrying amount before the asset was classified as held for sale or for </span><span style=\"display:inherit;clear:left;\">distribution, adjusted for any depreciation, amortisation or r<span class=\"_ _1\"></span>evaluations that would have been </span><span style=\"display:inherit;clear:left;\">recognised had the asset (or disposal gr<span class=\"_ _1\"></span>oup) not been so classified and (b) Its recoverable </span><span style=\"display:inherit;clear:left;\">amount at the date of the subsequent decision not to sell or distribute.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-58-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Assets and directly associated liabilities held for sale and discontinued operations</span><span style=\"display:inherit;clear:left;\">Assets held for sale</span><span style=\"display:inherit;clear:left;\">Assets and liabilities are classified as held for sale if their carrying amount will be r<span class=\"_ _1\"></span>ealized </span><span style=\"display:inherit;clear:left;\">primarily through a sales transaction rather than thr<span class=\"_ _1\"></span>ough continued use. The reclassification </span><span style=\"display:inherit;clear:left;\">takes place when the assets and liabilities are available for immediate sale and the sale is </span><span style=\"display:inherit;clear:left;\">within one year<span class=\"_ _0\"></span>. Assets and liabilities held for sale are stated at book value or lower fair value </span><span style=\"display:inherit;clear:left;\">less costs to sell. Non-current assets held for sale ar<span class=\"_ _1\"></span>e not depreciated. Selling costs are </span><span style=\"display:inherit;clear:left;\">the incremental costs that can be dir<span class=\"_ _1\"></span>ectly attributed to the sale of an asset, excluding any </span><span style=\"display:inherit;clear:left;\">financing costs and income tax. Said classification only takes place if the sale is very likely<span class=\"_ _0\"></span>, in </span><span style=\"display:inherit;clear:left;\">its current condition the assets ar<span class=\"_ _1\"></span>e immediately available for sale and the sale is expected to </span><span style=\"display:inherit;clear:left;\">be completed within one year<span class=\"_ _0\"></span>. When these criteria are no longer met, TKH ceases to classify </span><span style=\"display:inherit;clear:left;\">the assets and liabilities as held for sale. These assets and liabilities will then be measured </span><span style=\"display:inherit;clear:left;\">at the lower of (a) Its carrying amount before the asset was classified as held for sale or for </span><span style=\"display:inherit;clear:left;\">distribution, adjusted for any depreciation, amortisation or r<span class=\"_ _1\"></span>evaluations that would have been </span><span style=\"display:inherit;clear:left;\">recognised had the asset (or disposal gr<span class=\"_ _1\"></span>oup) not been so classified and (b) Its recoverable </span><span style=\"display:inherit;clear:left;\">amount at the date of the subsequent decision not to sell or distribute.</span><span style=\"display:inherit;clear:left;\">Discontinued operations</span><span style=\"display:inherit;clear:left;\">A group of assets being disposed of qualifies as a \u2018discontinued operation\u2019 if it is (part of) an </span><span style=\"display:inherit;clear:left;\">entity that is either disposed of or classified as held for sale, and:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">repr<span class=\"_ _1\"></span>esents a separate major line of business or geographical business area; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">is part of a coordinated plan to dispose of a separately important business activity or </span><span style=\"display:inherit;clear:left;\">geographical area; or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">is a subsidiary<span class=\"_ _0\"></span>, which has been taken over solely for the purpose of resale.</span><span style=\"display:inherit;clear:left;\">Discontinued operations are excluded fr<span class=\"_ _1\"></span>om the results from continuing operations and ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">presented as a single amount in the line 'Result after tax fr<span class=\"_ _1\"></span>om discontinued operations' in </span><span style=\"display:inherit;clear:left;\">the profit and loss account. All other notes to the financial statements include amounts for </span><span style=\"display:inherit;clear:left;\">continuing operations, unless otherwise indicated.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-59-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Discontinued operations</span><span style=\"display:inherit;clear:left;\">A group of assets being disposed of qualifies as a \u2018discontinued operation\u2019 if it is (part of) an </span><span style=\"display:inherit;clear:left;\">entity that is either disposed of or classified as held for sale, and:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">repr<span class=\"_ _1\"></span>esents a separate major line of business or geographical business area; </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">is part of a coordinated plan to dispose of a separately important business activity or </span><span style=\"display:inherit;clear:left;\">geographical area; or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">is a subsidiary<span class=\"_ _0\"></span>, which has been taken over solely for the purpose of resale.</span><span style=\"display:inherit;clear:left;\">Discontinued operations are excluded fr<span class=\"_ _1\"></span>om the results from continuing operations and ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">presented as a single amount in the line 'Result after tax fr<span class=\"_ _1\"></span>om discontinued operations' in </span><span style=\"display:inherit;clear:left;\">the profit and loss account. All other notes to the financial statements include amounts for </span><span style=\"display:inherit;clear:left;\">continuing operations, unless otherwise indicated.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-61-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Provisions</span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">Provisions ar<span class=\"_ _1\"></span>e recognized when (a) TKH has a present obligation (legal or constructive) as </span><span style=\"display:inherit;clear:left;\">a result of a past event, (b) it is pr<span class=\"_ _1\"></span>obable that an out\ufb02ow of resources embodying economic </span><span style=\"display:inherit;clear:left;\">benefits will be requir<span class=\"_ _1\"></span>ed to settle the obligation and (c) a reliable estimate can be made of </span><span style=\"display:inherit;clear:left;\">the amount of the obligation. Provisions ar<span class=\"_ _1\"></span>e recognized based on the expected expenditure </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ed to settle the obligation. Long-term provisions, with the exception of the provision </span><span style=\"display:inherit;clear:left;\">for deferred tax, ar<span class=\"_ _1\"></span>e discounted using a current pre-tax rate that r<span class=\"_ _1\"></span>e\ufb02ects, when appropriate, </span><span style=\"display:inherit;clear:left;\">the risks specific to the liability<span class=\"_ _0\"></span>. When discounting is used, an increase in the provision as a </span><span style=\"display:inherit;clear:left;\">finance cost is recognized due to the passage of time.</span><span style=\"display:inherit;clear:left;\">Pensions</span><span style=\"display:inherit;clear:left;\">Premiums for defined contribution plans ar<span class=\"_ _1\"></span>e recognized as expense in the period to which </span><span style=\"display:inherit;clear:left;\">they relate. </span><span style=\"display:inherit;clear:left;\">For defined benefit pension plans, which relate to for<span class=\"_ _1\"></span>eign plans, the net liability is calculated </span><span style=\"display:inherit;clear:left;\">per scheme by estimating the defined benefit obligation that employees are entitled to </span><span style=\"display:inherit;clear:left;\">in exchange for their services render<span class=\"_ _1\"></span>ed during the financial year and previous years. The </span><span style=\"display:inherit;clear:left;\">defined benefit obligations are discounted. The defined benefit obligations and the costs of </span><span style=\"display:inherit;clear:left;\">the defined benefit plans are calculated accor<span class=\"_ _1\"></span>ding to the \u2018Projected Unit Credit Method\u2019, with </span><span style=\"display:inherit;clear:left;\">actuarial calculations being made at balance sheet date. This method takes into account </span><span style=\"display:inherit;clear:left;\">future salary incr<span class=\"_ _1\"></span>eases as a result of the career opportunities of employees and general wage </span><span style=\"display:inherit;clear:left;\">developments including in\ufb02ation adjustment. The discount rate is the yield rate at the balance </span><span style=\"display:inherit;clear:left;\">sheet date on high quality corporate bonds with a term that approaches the term of the </span><span style=\"display:inherit;clear:left;\">obligations of TKH. Actuarial gains and losses are dir<span class=\"_ _1\"></span>ectly accounted for in the OCI, which </span><span style=\"display:inherit;clear:left;\">will not be reclassified subsequently to the statement of pr<span class=\"_ _1\"></span>ofit and loss. If the calculation </span><span style=\"display:inherit;clear:left;\">results in a potential asset, the r<span class=\"_ _1\"></span>ecognition of the asset is limited to the present value of </span><span style=\"display:inherit;clear:left;\">any economic benefits available in the form of future r<span class=\"_ _1\"></span>efunds from the plans or reduced </span><span style=\"display:inherit;clear:left;\">future pension contributions (\u2018asset ceiling\u2019). This is evaluated per pension scheme. In the </span><span style=\"display:inherit;clear:left;\">calculation of the present value of economic benefits any minimum funding obligations that </span><span style=\"display:inherit;clear:left;\">apply are taken into account. Net inter<span class=\"_ _1\"></span>est is calculated by applying the discount rate to the </span><span style=\"display:inherit;clear:left;\">net defined benefit liability or asset. Net interest on defined benefit obligations ar<span class=\"_ _1\"></span>e accounted </span><span style=\"display:inherit;clear:left;\">for as interest expense as part of the financial expenses. When pension entitlements ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">changed under a pension plan, the change in pension entitlements related to past service </span><span style=\"display:inherit;clear:left;\">or the gain or loss on that change is recognized dir<span class=\"_ _1\"></span>ectly in the statement of profit and loss. </span><span style=\"display:inherit;clear:left;\">Pension costs, including pension costs on past service and the impact of settlements and </span><span style=\"display:inherit;clear:left;\">curtailments are r<span class=\"_ _1\"></span>ecognized as personnel costs. </span><span style=\"display:inherit;clear:left;\">Jubilee bonuses</span><span style=\"display:inherit;clear:left;\">The net liability for jubilee bonuses is the amount of future benefits that r<span class=\"_ _1\"></span>elate to services from </span><span style=\"display:inherit;clear:left;\">employees during the financial year or previous periods. The liabilities ar<span class=\"_ _1\"></span>e discounted to its </span><span style=\"display:inherit;clear:left;\">present value taking into account estimated dismissal chances and salary incr<span class=\"_ _1\"></span>eases. </span><span style=\"display:inherit;clear:left;\">Provision warranty obligations</span><span style=\"display:inherit;clear:left;\">The provision warranty obligations is r<span class=\"_ _1\"></span>ecognized for the estimated costs that are expected to </span><span style=\"display:inherit;clear:left;\">arise from active warranty obligations in r<span class=\"_ _1\"></span>espect of goods and services at balance sheet date. </span><span style=\"display:inherit;clear:left;\">The costs arising from warranty claims ar<span class=\"_ _1\"></span>e charged against the provision.</span><span style=\"display:inherit;clear:left;\">Onerous contracts</span><span style=\"display:inherit;clear:left;\">A loss-making contract is a contract in which the unavoidable costs (i.e., the costs that </span><span style=\"display:inherit;clear:left;\">TKH can not avoid because it has the contract) to meet the obligations under the contract </span><span style=\"display:inherit;clear:left;\">exceed the economic benefits that are expected to be r<span class=\"_ _1\"></span>eceived. The unavoidable costs under </span><span style=\"display:inherit;clear:left;\">a contract re\ufb02ect the lowest net costs of terminating the contract, the performance of the </span><span style=\"display:inherit;clear:left;\">contract and any compensation or penalties arising from non-compliance. For a loss-making </span><span style=\"display:inherit;clear:left;\">contract with customers, a provision is r<span class=\"_ _1\"></span>ecognized and valued insofar as the unavoidable </span><span style=\"display:inherit;clear:left;\">costs for completing the contracts are higher than the contract price.</span><span style=\"display:inherit;clear:left;\">Restructuring liability</span><span style=\"display:inherit;clear:left;\">This provision r<span class=\"_ _1\"></span>elates to costs in connection with the restructuring of operations and is formed </span><span style=\"display:inherit;clear:left;\">if effectively or legally a commitment for TKH has arisen. A pr<span class=\"_ _1\"></span>ovision is formed if a plan has </span><span style=\"display:inherit;clear:left;\">been formalized as at balance sheet date and either the legitimate expectation has arisen with </span><span style=\"display:inherit;clear:left;\">the people involved that the restructuring will be implemented, or that a start has been made </span><span style=\"display:inherit;clear:left;\">with implementing the restructuring plan. </span><span style=\"display:inherit;clear:left;\">Other provisions</span><span style=\"display:inherit;clear:left;\">Unless stated otherwise, the other provisions ar<span class=\"_ _1\"></span>e valued at the nominal value of the </span><span style=\"display:inherit;clear:left;\">expenditure that ar<span class=\"_ _1\"></span>e estimated to be necessary to settle the respective obligations.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-62-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Pensions</span><span style=\"display:inherit;clear:left;\">Premiums for defined contribution plans ar<span class=\"_ _1\"></span>e recognized as expense in the period to which </span><span style=\"display:inherit;clear:left;\">they relate. </span><span style=\"display:inherit;clear:left;\">For defined benefit pension plans, which relate to for<span class=\"_ _1\"></span>eign plans, the net liability is calculated </span><span style=\"display:inherit;clear:left;\">per scheme by estimating the defined benefit obligation that employees are entitled to </span><span style=\"display:inherit;clear:left;\">in exchange for their services render<span class=\"_ _1\"></span>ed during the financial year and previous years. The </span><span style=\"display:inherit;clear:left;\">defined benefit obligations are discounted. The defined benefit obligations and the costs of </span><span style=\"display:inherit;clear:left;\">the defined benefit plans are calculated accor<span class=\"_ _1\"></span>ding to the \u2018Projected Unit Credit Method\u2019, with </span><span style=\"display:inherit;clear:left;\">actuarial calculations being made at balance sheet date. This method takes into account </span><span style=\"display:inherit;clear:left;\">future salary incr<span class=\"_ _1\"></span>eases as a result of the career opportunities of employees and general wage </span><span style=\"display:inherit;clear:left;\">developments including in\ufb02ation adjustment. The discount rate is the yield rate at the balance </span><span style=\"display:inherit;clear:left;\">sheet date on high quality corporate bonds with a term that approaches the term of the </span><span style=\"display:inherit;clear:left;\">obligations of TKH. Actuarial gains and losses are dir<span class=\"_ _1\"></span>ectly accounted for in the OCI, which </span><span style=\"display:inherit;clear:left;\">will not be reclassified subsequently to the statement of pr<span class=\"_ _1\"></span>ofit and loss. If the calculation </span><span style=\"display:inherit;clear:left;\">results in a potential asset, the r<span class=\"_ _1\"></span>ecognition of the asset is limited to the present value of </span><span style=\"display:inherit;clear:left;\">any economic benefits available in the form of future r<span class=\"_ _1\"></span>efunds from the plans or reduced </span><span style=\"display:inherit;clear:left;\">future pension contributions (\u2018asset ceiling\u2019). This is evaluated per pension scheme. In the </span><span style=\"display:inherit;clear:left;\">calculation of the present value of economic benefits any minimum funding obligations that </span><span style=\"display:inherit;clear:left;\">apply are taken into account. Net inter<span class=\"_ _1\"></span>est is calculated by applying the discount rate to the </span><span style=\"display:inherit;clear:left;\">net defined benefit liability or asset. Net interest on defined benefit obligations ar<span class=\"_ _1\"></span>e accounted </span><span style=\"display:inherit;clear:left;\">for as interest expense as part of the financial expenses. When pension entitlements ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">changed under a pension plan, the change in pension entitlements related to past service </span><span style=\"display:inherit;clear:left;\">or the gain or loss on that change is recognized dir<span class=\"_ _1\"></span>ectly in the statement of profit and loss. </span><span style=\"display:inherit;clear:left;\">Pension costs, including pension costs on past service and the impact of settlements and </span><span style=\"display:inherit;clear:left;\">curtailments are r<span class=\"_ _1\"></span>ecognized as personnel costs. </span><span style=\"display:inherit;clear:left;\">Jubilee bonuses</span><span style=\"display:inherit;clear:left;\">The net liability for jubilee bonuses is the amount of future benefits that r<span class=\"_ _1\"></span>elate to services from </span><span style=\"display:inherit;clear:left;\">employees during the financial year or previous periods. The liabilities ar<span class=\"_ _1\"></span>e discounted to its </span><span style=\"display:inherit;clear:left;\">present value taking into account estimated dismissal chances and salary incr<span class=\"_ _1\"></span>eases. </span><span style=\"display:inherit;clear:left;\">Share-based payments</span><span style=\"display:inherit;clear:left;\">TKH has a stock option and a share scheme, which both qualify as shar<span class=\"_ _1\"></span>e-based payments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The stock options are settled in equity instruments. They ar<span class=\"_ _1\"></span>e valued at fair value at the date </span><span style=\"display:inherit;clear:left;\">they were granted. The fair value is calculated by using an option pricing model that takes </span><span style=\"display:inherit;clear:left;\">into account market related vesting conditions attached to the granting of the options. The </span><span style=\"display:inherit;clear:left;\">fair value is charged to the pr<span class=\"_ _1\"></span>ofit and loss account over the period between the granting of </span><span style=\"display:inherit;clear:left;\">the options and the time that the share options vest, adjusted for the expected number of </span><span style=\"display:inherit;clear:left;\">share options to be exer<span class=\"_ _1\"></span>cised. </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The shares issued fr<span class=\"_ _1\"></span>ee of charge are also settled in equity instruments and ar<span class=\"_ _1\"></span>e measured at </span><span style=\"display:inherit;clear:left;\">the grant date at fair value. The fair value is determined based on the prevailing shar<span class=\"_ _1\"></span>e price </span><span style=\"display:inherit;clear:left;\">at the time of grant. The fair value is charged to the pr<span class=\"_ _1\"></span>ofit and loss account in the year to </span><span style=\"display:inherit;clear:left;\">which the grant relates.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-65-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Deferred tax</span><span style=\"display:inherit;clear:left;\">Deferred tax r<span class=\"_ _1\"></span>elates to temporary differences between the value in the financial statements </span><span style=\"display:inherit;clear:left;\">and the value for tax purposes. No deferred tax is r<span class=\"_ _1\"></span>ecognized for non-deductible goodwill and </span><span style=\"display:inherit;clear:left;\">subsidiaries and associates included in the participation exemption. Deferred tax assets ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">only recognized to the extent that it is pr<span class=\"_ _1\"></span>obable that they can be realized. The carrying amount </span><span style=\"display:inherit;clear:left;\">of deferred tax assets is r<span class=\"_ _1\"></span>eviewed at each reporting date and reduced to the extent that it is no </span><span style=\"display:inherit;clear:left;\">longer probable that sufficient taxable pr<span class=\"_ _1\"></span>ofit will be available to allow all or part of the deferred </span><span style=\"display:inherit;clear:left;\">tax asset to be utilized. Unrecognized deferr<span class=\"_ _1\"></span>ed tax assets are re-assessed at each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date and are r<span class=\"_ _1\"></span>ecognized to the extent that it has become probable that future taxable pr<span class=\"_ _1\"></span>ofits </span><span style=\"display:inherit;clear:left;\">will allow the deferred tax asset to be r<span class=\"_ _1\"></span>ecovered. In assessing the recoverability of deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax assets, TKH relies on the same for<span class=\"_ _1\"></span>ecast assumptions used elsewhere in the financial </span><span style=\"display:inherit;clear:left;\">statements and in other management reports.</span><span style=\"display:inherit;clear:left;\">Deferred tax assets and liabilities ar<span class=\"_ _1\"></span>e measured at the tax rates that are expected to apply in </span><span style=\"display:inherit;clear:left;\">the year when the asset is realized or the liability is settled, based on tax rates (and tax laws) </span><span style=\"display:inherit;clear:left;\">that have been enacted or substantively enacted at the reporting date. Changes in deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax are r<span class=\"_ _1\"></span>ecognized immediately in the statement of profit and loss, with the exception of </span><span style=\"display:inherit;clear:left;\">deferred tax that r<span class=\"_ _1\"></span>elates to items that are recognized in the OCI or dir<span class=\"_ _1\"></span>ectly in equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">TKH offsets deferr<span class=\"_ _1\"></span>ed tax assets and deferred tax liabilities if and only if it has a legally </span><span style=\"display:inherit;clear:left;\">enforceable right to set of<span class=\"_ _1\"></span>f current tax assets and current tax liabilities and the deferr<span class=\"_ _1\"></span>ed tax </span><span style=\"display:inherit;clear:left;\">assets and deferred tax liabilities r<span class=\"_ _1\"></span>elate to income taxes levied by the same taxation authority </span><span style=\"display:inherit;clear:left;\">on either the same taxable entity or differ<span class=\"_ _1\"></span>ent taxable entities which intend either to settle </span><span style=\"display:inherit;clear:left;\">current tax liabilities and assets on a net basis, or to r<span class=\"_ _1\"></span>ealise the assets and settle the liabilities </span><span style=\"display:inherit;clear:left;\">simultaneously<span class=\"_ _0\"></span>, in each future period in which significant amounts of deferred tax liabilities or </span><span style=\"display:inherit;clear:left;\">assets are expected to be settled or r<span class=\"_ _1\"></span>ecovered.</span><span style=\"display:inherit;clear:left;\">Ta<span class=\"_ _2\"></span>x</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>ax is calculated on the result before tax, taking into account the pr<span class=\"_ _1\"></span>evailing tax rates and </span><span style=\"display:inherit;clear:left;\">tax legislation in the differ<span class=\"_ _1\"></span>ent countries. T<span class=\"_ _0\"></span>ax is accounted for in the statement of profit </span><span style=\"display:inherit;clear:left;\">and loss, unless it relates to items dir<span class=\"_ _1\"></span>ectly recognized in the OCI, in which case taxes are </span><span style=\"display:inherit;clear:left;\">also accounted for in the OCI. In addition to the tax directly payable or r<span class=\"_ _1\"></span>eceivable for the </span><span style=\"display:inherit;clear:left;\">reporting year<span class=\"_ _24\"></span>, the item also includes the changes in the deferred tax assets and liabilities and </span><span style=\"display:inherit;clear:left;\">adjustments to tax assessments from pr<span class=\"_ _1\"></span>evious years.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-65-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Deferred tax</span><span style=\"display:inherit;clear:left;\">Deferred tax r<span class=\"_ _1\"></span>elates to temporary differences between the value in the financial statements </span><span style=\"display:inherit;clear:left;\">and the value for tax purposes. No deferred tax is r<span class=\"_ _1\"></span>ecognized for non-deductible goodwill and </span><span style=\"display:inherit;clear:left;\">subsidiaries and associates included in the participation exemption. Deferred tax assets ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">only recognized to the extent that it is pr<span class=\"_ _1\"></span>obable that they can be realized. The carrying amount </span><span style=\"display:inherit;clear:left;\">of deferred tax assets is r<span class=\"_ _1\"></span>eviewed at each reporting date and reduced to the extent that it is no </span><span style=\"display:inherit;clear:left;\">longer probable that sufficient taxable pr<span class=\"_ _1\"></span>ofit will be available to allow all or part of the deferred </span><span style=\"display:inherit;clear:left;\">tax asset to be utilized. Unrecognized deferr<span class=\"_ _1\"></span>ed tax assets are re-assessed at each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date and are r<span class=\"_ _1\"></span>ecognized to the extent that it has become probable that future taxable pr<span class=\"_ _1\"></span>ofits </span><span style=\"display:inherit;clear:left;\">will allow the deferred tax asset to be r<span class=\"_ _1\"></span>ecovered. In assessing the recoverability of deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax assets, TKH relies on the same for<span class=\"_ _1\"></span>ecast assumptions used elsewhere in the financial </span><span style=\"display:inherit;clear:left;\">statements and in other management reports.</span><span style=\"display:inherit;clear:left;\">Deferred tax assets and liabilities ar<span class=\"_ _1\"></span>e measured at the tax rates that are expected to apply in </span><span style=\"display:inherit;clear:left;\">the year when the asset is realized or the liability is settled, based on tax rates (and tax laws) </span><span style=\"display:inherit;clear:left;\">that have been enacted or substantively enacted at the reporting date. Changes in deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax are r<span class=\"_ _1\"></span>ecognized immediately in the statement of profit and loss, with the exception of </span><span style=\"display:inherit;clear:left;\">deferred tax that r<span class=\"_ _1\"></span>elates to items that are recognized in the OCI or dir<span class=\"_ _1\"></span>ectly in equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">TKH offsets deferr<span class=\"_ _1\"></span>ed tax assets and deferred tax liabilities if and only if it has a legally </span><span style=\"display:inherit;clear:left;\">enforceable right to set of<span class=\"_ _1\"></span>f current tax assets and current tax liabilities and the deferr<span class=\"_ _1\"></span>ed tax </span><span style=\"display:inherit;clear:left;\">assets and deferred tax liabilities r<span class=\"_ _1\"></span>elate to income taxes levied by the same taxation authority </span><span style=\"display:inherit;clear:left;\">on either the same taxable entity or differ<span class=\"_ _1\"></span>ent taxable entities which intend either to settle </span><span style=\"display:inherit;clear:left;\">current tax liabilities and assets on a net basis, or to r<span class=\"_ _1\"></span>ealise the assets and settle the liabilities </span><span style=\"display:inherit;clear:left;\">simultaneously<span class=\"_ _0\"></span>, in each future period in which significant amounts of deferred tax liabilities or </span><span style=\"display:inherit;clear:left;\">assets are expected to be settled or r<span class=\"_ _1\"></span>ecovered.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-67-2": {
   "value": "<span style=\"display:inherit;clear:left;\">T<span class=\"_ _0\"></span>urnover</span><span style=\"display:inherit;clear:left;\">The turnover includes the net tur<span class=\"_ _25\"></span>nover<span class=\"_ _0\"></span>, as well as other revenues. Net turnover is the revenue </span><span style=\"display:inherit;clear:left;\">from pr<span class=\"_ _1\"></span>oducts and services delivered to third parties during the year under the deduction of </span><span style=\"display:inherit;clear:left;\">discounts, bonuses and stock returns. Revenue is measured on the basis of the consideration </span><span style=\"display:inherit;clear:left;\">set out in a contract with a customer<span class=\"_ _0\"></span>. Products ar<span class=\"_ _1\"></span>e regularly sold with volume discounts based </span><span style=\"display:inherit;clear:left;\">on total sales over a period of one year<span class=\"_ _0\"></span>. Revenues from these sales ar<span class=\"_ _1\"></span>e recognized on the </span><span style=\"display:inherit;clear:left;\">basis of the price specified in the contract, after deduction of the estimated volume discounts. </span><span style=\"display:inherit;clear:left;\">Revenue is only recognized to the extent that it is highly pr<span class=\"_ _1\"></span>obable that a reversal will not take </span><span style=\"display:inherit;clear:left;\">place. A refund liability<span class=\"_ _0\"></span>, included in the other current liabilities, is r<span class=\"_ _1\"></span>ecognized for expected </span><span style=\"display:inherit;clear:left;\">volume discounts payable to customers in connection with sales made until the end of the </span><span style=\"display:inherit;clear:left;\">reporting period. Ther<span class=\"_ _1\"></span>e is no financing element applicable because the sales take place with a </span><span style=\"display:inherit;clear:left;\">relatively short cr<span class=\"_ _1\"></span>edit term, which is consistent with market practice.</span><span style=\"display:inherit;clear:left;\">The obligation to repair or r<span class=\"_ _1\"></span>eplace defective products under the standard warranty conditions </span><span style=\"display:inherit;clear:left;\">is recognized as a warranty pr<span class=\"_ _1\"></span>ovision. In addition, TKH offers to a limited extent an extended </span><span style=\"display:inherit;clear:left;\">warranty that is sold together with products and systems. T<span class=\"_ _24\"></span>wo performance obligations </span><span style=\"display:inherit;clear:left;\">can be distinguished in such contracts, namely the delivery of products and services and </span><span style=\"display:inherit;clear:left;\">the service-type warranty<span class=\"_ _0\"></span>. Using the relative stand-alone sales price method, a portion </span><span style=\"display:inherit;clear:left;\">of the transaction price is allocated to the service-type warranty and recognized as a </span><span style=\"display:inherit;clear:left;\">contract liability<span class=\"_ _0\"></span>. Revenue is recognized on a straight-line basis over the period in which the </span><span style=\"display:inherit;clear:left;\">service-type warranty is granted based on the time elapsed.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-67-3": {
   "value": "<span style=\"display:inherit;clear:left;\">T<span class=\"_ _0\"></span>urnover</span><span style=\"display:inherit;clear:left;\">The turnover includes the net tur<span class=\"_ _25\"></span>nover<span class=\"_ _0\"></span>, as well as other revenues. Net turnover is the revenue </span><span style=\"display:inherit;clear:left;\">from pr<span class=\"_ _1\"></span>oducts and services delivered to third parties during the year under the deduction of </span><span style=\"display:inherit;clear:left;\">discounts, bonuses and stock returns. Revenue is measured on the basis of the consideration </span><span style=\"display:inherit;clear:left;\">set out in a contract with a customer<span class=\"_ _0\"></span>. Products ar<span class=\"_ _1\"></span>e regularly sold with volume discounts based </span><span style=\"display:inherit;clear:left;\">on total sales over a period of one year<span class=\"_ _0\"></span>. Revenues from these sales ar<span class=\"_ _1\"></span>e recognized on the </span><span style=\"display:inherit;clear:left;\">basis of the price specified in the contract, after deduction of the estimated volume discounts. </span><span style=\"display:inherit;clear:left;\">Revenue is only recognized to the extent that it is highly pr<span class=\"_ _1\"></span>obable that a reversal will not take </span><span style=\"display:inherit;clear:left;\">place. A refund liability<span class=\"_ _0\"></span>, included in the other current liabilities, is r<span class=\"_ _1\"></span>ecognized for expected </span><span style=\"display:inherit;clear:left;\">volume discounts payable to customers in connection with sales made until the end of the </span><span style=\"display:inherit;clear:left;\">reporting period. Ther<span class=\"_ _1\"></span>e is no financing element applicable because the sales take place with a </span><span style=\"display:inherit;clear:left;\">relatively short cr<span class=\"_ _1\"></span>edit term, which is consistent with market practice.</span><span style=\"display:inherit;clear:left;\">The obligation to repair or r<span class=\"_ _1\"></span>eplace defective products under the standard warranty conditions </span><span style=\"display:inherit;clear:left;\">is recognized as a warranty pr<span class=\"_ _1\"></span>ovision. In addition, TKH offers to a limited extent an extended </span><span style=\"display:inherit;clear:left;\">warranty that is sold together with products and systems. T<span class=\"_ _24\"></span>wo performance obligations </span><span style=\"display:inherit;clear:left;\">can be distinguished in such contracts, namely the delivery of products and services and </span><span style=\"display:inherit;clear:left;\">the service-type warranty<span class=\"_ _0\"></span>. Using the relative stand-alone sales price method, a portion </span><span style=\"display:inherit;clear:left;\">of the transaction price is allocated to the service-type warranty and recognized as a </span><span style=\"display:inherit;clear:left;\">contract liability<span class=\"_ _0\"></span>. Revenue is recognized on a straight-line basis over the period in which the </span><span style=\"display:inherit;clear:left;\">service-type warranty is granted based on the time elapsed.</span><span style=\"display:inherit;clear:left;\">The turnover of TKH consists of products and services within the business segments Smart </span><span style=\"display:inherit;clear:left;\">Vision systems, Smart Manufacturing systems and Smart Connectivity systems that ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">delivered to customers as a separate pr<span class=\"_ _1\"></span>oduct/service or as a total solution. TKH recognizes </span><span style=\"display:inherit;clear:left;\">revenue when contr<span class=\"_ _1\"></span>ol of a product or service is transferred to a customer<span class=\"_ _24\"></span>. In the following </span><span style=\"display:inherit;clear:left;\">overview the revenue r<span class=\"_ _1\"></span>ecognition per segment is further elaborated.</span><span style=\"display:inherit;clear:left;\">Segment<span class=\"_ _159\"> </span></span><span style=\"display:inherit;clear:left;\">Smart  </span><span style=\"display:inherit;clear:left;\">Vision  </span><span style=\"display:inherit;clear:left;\">systems</span><span style=\"display:inherit;clear:left;\">Pr<span class=\"_ _1\"></span>oducts and services</span><span style=\"display:inherit;clear:left;\">Vision technology r<span class=\"_ _1\"></span>epresents about 85% of the </span><span style=\"display:inherit;clear:left;\">turnover of the Smart Vision systems segment </span><span style=\"display:inherit;clear:left;\">and consists of 2D &amp; 3D machine Vision and </span><span style=\"display:inherit;clear:left;\">Security Vision technology<span class=\"_ _0\"></span>. The technologies </span><span style=\"display:inherit;clear:left;\">are combined with softwar<span class=\"_ _1\"></span>e to create smart </span><span style=\"display:inherit;clear:left;\">technologies and one-stop-shop solutions with </span><span style=\"display:inherit;clear:left;\">plug-and-play integrated systems. </span><span style=\"display:inherit;clear:left;\">Our Machine Vision technology systems impr<span class=\"_ _1\"></span>ove</span><span style=\"display:inherit;clear:left;\">quality inspection, operation, and object </span><span style=\"display:inherit;clear:left;\">monitoring within various industries such as </span><span style=\"display:inherit;clear:left;\">consumer electronics, factory automation, ITS, </span><span style=\"display:inherit;clear:left;\">medical and life sciences.</span><span style=\"display:inherit;clear:left;\">Our Security Vision systems, combined with </span><span style=\"display:inherit;clear:left;\">advanced communication technologies, enable </span><span style=\"display:inherit;clear:left;\">the customers to manage and control the urban </span><span style=\"display:inherit;clear:left;\">environment efficiently<span class=\"_ _0\"></span>. Simultaneously<span class=\"_ _0\"></span>, the </span><span style=\"display:inherit;clear:left;\">technologies improve sustainability factors, </span><span style=\"display:inherit;clear:left;\">safety and security in various markets such as </span><span style=\"display:inherit;clear:left;\">Infrastructure, Parking and Building security<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Nature and timing of fulfillment of performance obligations</span><span style=\"display:inherit;clear:left;\">A large part of the r<span class=\"_ _1\"></span>evenue in Smart Vision systems is accounted for when the products ar<span class=\"_ _1\"></span>e transferred to the </span><span style=\"display:inherit;clear:left;\">customer in accordance with the delivery conditions of the sales contract and ther<span class=\"_ _1\"></span>e is no unfulfilled obligation that </span><span style=\"display:inherit;clear:left;\">could affect the customer's acceptance. A r<span class=\"_ _1\"></span>eceivable is recognized at that moment because the consideration has </span><span style=\"display:inherit;clear:left;\">become unconditional and only the passage of time is requir<span class=\"_ _1\"></span>ed before the payment is due. T<span class=\"_ _24\"></span>o a lesser degree also </span><span style=\"display:inherit;clear:left;\">the following revenue str<span class=\"_ _1\"></span>eams exist:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Customer<span class=\"_ _1\"></span>-specific products and systems (including software products):<span class=\"ff1d fs16 fc8\"> Customer<span class=\"_ _1\"></span>-specific products and </span></span><span style=\"display:inherit;clear:left;\">systems: A number of products and systems ar<span class=\"_ _1\"></span>e designed or adapted to customer<span class=\"_ _1\"></span>-specific requirements. TKH </span><span style=\"display:inherit;clear:left;\">recognizes turnover over a period if (i) the customer has control during the cr<span class=\"_ _1\"></span>eation or improvement of the product </span><span style=\"display:inherit;clear:left;\">/ system or (ii) a product/system is cr<span class=\"_ _1\"></span>eated without alter<span class=\"_ _25\"></span>native use and TKH has an enforceable right to payment </span><span style=\"display:inherit;clear:left;\">for the work performed. Examples of (i) include parking guidance that are built up and commissioned on-site. </span><span style=\"display:inherit;clear:left;\">Examples of (ii) are amongst others machine vision cameras constructed for a specific customer application and </span><span style=\"display:inherit;clear:left;\">by TKH integrated security and communication systems. If the two conditions mentioned above are not met,  </span><span style=\"display:inherit;clear:left;\">revenue is only r<span class=\"_ _1\"></span>ecognized at transfer date. For customer<span class=\"_ _1\"></span>-specific systems, installation can be part of the </span><span style=\"display:inherit;clear:left;\">transaction price. A distinction is made between configuration and the physical installation. The configuration is </span><span style=\"display:inherit;clear:left;\">an integral part of the system sold, while the installation is often regar<span class=\"_ _1\"></span>ded as a separate service that is usually </span><span style=\"display:inherit;clear:left;\">outsourced to thir<span class=\"_ _1\"></span>d parties. The installation services to be delivered are separately identifiable and accor<span class=\"_ _1\"></span>dingly the </span><span style=\"display:inherit;clear:left;\">transaction price is attributed to the system and the installation based on the relative stand-alone selling prices. </span><span style=\"display:inherit;clear:left;\">Installation is a performance obligation that is fulfilled over time. If revenue is r<span class=\"_ _1\"></span>ecognized over a period, this is </span><span style=\"display:inherit;clear:left;\">based on the stage of completion of the contract. The progr<span class=\"_ _1\"></span>ess is determined on the basis of the input method </span><span style=\"display:inherit;clear:left;\">based on a cost price method. Which means, the part of the contract costs incurred for the work that has been </span><span style=\"display:inherit;clear:left;\">carried out to date in relation to the estimated total contract costs. For the payments due by the customer<span class=\"_ _24\"></span>, which </span><span style=\"display:inherit;clear:left;\">according to the contract cannot yet be invoiced, a contract asset is r<span class=\"_ _1\"></span>ecognized for the period in which the work </span><span style=\"display:inherit;clear:left;\">has been carried out. This contract asset re\ufb02ects the right to compensation for work performed to date. If mor<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">is invoiced than has been performed to date, a contract liability is recor<span class=\"_ _1\"></span>ded. Contract liabilities are recognized as </span><span style=\"display:inherit;clear:left;\">revenue when TKH performs under the contract.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Maintenance and licenses: <span class=\"ff1d fs16 fc8\">Maintenance and licenses are part of the transaction price for a number of  </span></span><span style=\"display:inherit;clear:left;\">products and systems. These r<span class=\"_ _1\"></span>elate to activities that may have to be carried out during a certain period after sale. </span><span style=\"display:inherit;clear:left;\">This period can thereafter be extended by the customer at then applicable prices. Maintenance and licenses ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">considered as a separate service. A part of the transaction price is ther<span class=\"_ _1\"></span>efore allocated to these services based </span><span style=\"display:inherit;clear:left;\">on their stand-alone selling price. The transaction price allocated to these services is recognized as a contract </span><span style=\"display:inherit;clear:left;\">liability at the time of the initial sale transaction and is subsequently recognized as r<span class=\"_ _1\"></span>evenue on a straight-line basis </span><span style=\"display:inherit;clear:left;\">over the contract period.</span><span style=\"display:inherit;clear:left;\">Segment<span class=\"_ _159\"> </span></span><span style=\"display:inherit;clear:left;\">Smart  </span><span style=\"display:inherit;clear:left;\">Manufacturing </span><span style=\"display:inherit;clear:left;\">systems</span><span style=\"display:inherit;clear:left;\">Pr<span class=\"_ _1\"></span>oducts and services</span><span style=\"display:inherit;clear:left;\">TKH engineers complete manufacturing  </span><span style=\"display:inherit;clear:left;\">systems and machines that contribute to </span><span style=\"display:inherit;clear:left;\">super<span class=\"_ _1\"></span>-efficient manufacturing and processing. </span><span style=\"display:inherit;clear:left;\">Systems engineering and assembly<span class=\"_ _0\"></span>, control </span><span style=\"display:inherit;clear:left;\">and analysis software, as well as connectivity </span><span style=\"display:inherit;clear:left;\">and vision technology<span class=\"_ _0\"></span>, are the basic building </span><span style=\"display:inherit;clear:left;\">blocks for the distinctive Smart Manufacturing </span><span style=\"display:inherit;clear:left;\">systems supplied to various industries such  </span><span style=\"display:inherit;clear:left;\">as car and truck tire pr<span class=\"_ _1\"></span>oduction, factory </span><span style=\"display:inherit;clear:left;\">automation, and care solution by pr<span class=\"_ _1\"></span>oviding </span><span style=\"display:inherit;clear:left;\">medicine distribution machines. Tire Building </span><span style=\"display:inherit;clear:left;\">systems repr<span class=\"_ _1\"></span>esents about 83% tur<span class=\"_ _25\"></span>nover share </span><span style=\"display:inherit;clear:left;\">of Smart Manufacturing systems segment.</span><span style=\"display:inherit;clear:left;\">Nature and timing of fulfillment of performance obligations</span><span style=\"display:inherit;clear:left;\">The majority of the revenue within Smart Manufacturing systems qualifies as </span><span style=\"display:inherit;clear:left;\">Customer<span class=\"_ _1\"></span>-specific products and  </span><span style=\"display:inherit;clear:left;\">systems </span><span style=\"display:inherit;clear:left;\">for which recognition is alr<span class=\"_ _1\"></span>eady described at Smart Vision systems. Examples are tir<span class=\"_ _1\"></span>e building, medicine </span><span style=\"display:inherit;clear:left;\">distribution and industrial automation systems.  </span><span style=\"display:inherit;clear:left;\">In contrast to Smart Vision systems, for the tir<span class=\"_ _1\"></span>e building activities the installation is regarded as an integral part of </span><span style=\"display:inherit;clear:left;\">the performance obligation to the customer<span class=\"_ _0\"></span>, because on-site systems are constructed, configur<span class=\"_ _1\"></span>ed and tested by </span><span style=\"display:inherit;clear:left;\">employees.</span><span style=\"display:inherit;clear:left;\">The remainder of the r<span class=\"_ _1\"></span>evenue relates to</span><span style=\"display:inherit;clear:left;\"> standardized products <span class=\"ff1d fs16 fc8\">and is accounted for when the products ar<span class=\"_ _1\"></span>e  </span></span><span style=\"display:inherit;clear:left;\">transferred to the customer in accor<span class=\"_ _1\"></span>dance with the delivery conditions of the sales contract and there is no  </span><span style=\"display:inherit;clear:left;\">unfulfilled obligation that could affect the customer's acceptance</span><span style=\"display:inherit;clear:left;\">Sales commissions:<span class=\"ff1d fs16 fc8\"> Agents are used, who earn a sales commission on the revenue collected. These incr<span class=\"_ _1\"></span>emental </span></span><span style=\"display:inherit;clear:left;\">costs for obtaining a contract are dir<span class=\"_ _1\"></span>ectly related to the sales that were r<span class=\"_ _1\"></span>ealized in a certain period. The sales  </span><span style=\"display:inherit;clear:left;\">commissions, mostly paid before start of the contract, ar<span class=\"_ _1\"></span>e capitalized as contract costs and amortized over the </span><span style=\"display:inherit;clear:left;\">expected contract period.</span><span style=\"display:inherit;clear:left;\">Smart  </span><span style=\"display:inherit;clear:left;\">Connectivity </span><span style=\"display:inherit;clear:left;\">systems</span><span style=\"display:inherit;clear:left;\">TKH makes advanced Connectivity systems </span><span style=\"display:inherit;clear:left;\">and engineers complete Smart Connectivity </span><span style=\"display:inherit;clear:left;\">systems with a unique integrated system </span><span style=\"display:inherit;clear:left;\">approach and sustainability pr<span class=\"_ _1\"></span>oposition. Energy </span><span style=\"display:inherit;clear:left;\">and Digitalization repr<span class=\"_ _1\"></span>esent about 48% and </span><span style=\"display:inherit;clear:left;\">29% turnover share of the Smart Connectivity </span><span style=\"display:inherit;clear:left;\">systems segment.</span><span style=\"display:inherit;clear:left;\">Our connectivity systems are developed for  </span><span style=\"display:inherit;clear:left;\">on-shore and of<span class=\"_ _1\"></span>f-shore energy distribution.  </span><span style=\"display:inherit;clear:left;\">Our Fibre Optic connectivity systems ar<span class=\"_ _1\"></span>e  </span><span style=\"display:inherit;clear:left;\">manufactured for data and communication net-</span><span style=\"display:inherit;clear:left;\">works. In addition, TKH produces specialized </span><span style=\"display:inherit;clear:left;\">cable systems for diverse industrial automation </span><span style=\"display:inherit;clear:left;\">applications in high-tech environments, such </span><span style=\"display:inherit;clear:left;\">as the industrial, marine &amp; offshor<span class=\"_ _1\"></span>e and medical </span><span style=\"display:inherit;clear:left;\">sectors. Our advanced connectivity technology </span><span style=\"display:inherit;clear:left;\">for contactless energy and data distribution </span><span style=\"display:inherit;clear:left;\">(CEDD) for airfield ground lighting systems </span><span style=\"display:inherit;clear:left;\">is a connectivity system consisting of both </span><span style=\"display:inherit;clear:left;\">hardwar<span class=\"_ _1\"></span>e components and software, to further </span><span style=\"display:inherit;clear:left;\">improve the efficiency and safety of specific </span><span style=\"display:inherit;clear:left;\">airfield applications.</span><span style=\"display:inherit;clear:left;\">The majority of revenue r<span class=\"_ _1\"></span>elates to</span><span style=\"display:inherit;clear:left;\"> standardized products <span class=\"ff1d fs16 fc8\">and are accounted for in a similar way as described </span></span><span style=\"display:inherit;clear:left;\">above. Customer<span class=\"_ _1\"></span>-specific products and systems for which ther<span class=\"_ _1\"></span>e is no enforceable right to payment for the work that </span><span style=\"display:inherit;clear:left;\">has already been performed, ar<span class=\"_ _1\"></span>e also recognized as revenue in the same way<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Customer<span class=\"_ _1\"></span>-specific products and systems<span class=\"ff1d fs16 fc8\"> are acco</span></span><span style=\"display:inherit;clear:left;\">unted for in the same way in Smart Vision systems. Examples</span><span style=\"display:inherit;clear:left;\">are special cable and cable systems for machines, r<span class=\"_ _1\"></span>obots, medical applications and subsea cable systems. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-79-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Operating expenses</span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">The cost of production and other expenses dir<span class=\"_ _1\"></span>ectly related to ordinary operational activities, </span><span style=\"display:inherit;clear:left;\">which underlie the turnover<span class=\"_ _0\"></span>, are stated as operating expenses.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-80-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Government subsidies</span><span style=\"display:inherit;clear:left;\">G</span><span style=\"display:inherit;clear:left;\">overnment subidies are recognized when ther<span class=\"_ _1\"></span>e is reasonable assurance that the grant will be </span><span style=\"display:inherit;clear:left;\">received and all conditions will be met. Government subsidies are r<span class=\"_ _1\"></span>ecognized in the statement </span><span style=\"display:inherit;clear:left;\">of profit and loss in the same period as the expenses to which they r<span class=\"_ _1\"></span>elate. The subsidy is </span><span style=\"display:inherit;clear:left;\">deducted from the r<span class=\"_ _1\"></span>elated costs. Grants related to fixed assets are deducted fr<span class=\"_ _1\"></span>om these </span><span style=\"display:inherit;clear:left;\">assets and credited to the pr<span class=\"_ _1\"></span>ofit and loss account over the expected useful life of the asset </span><span style=\"display:inherit;clear:left;\">concerned.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-81-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Share-based payments</span><span style=\"display:inherit;clear:left;\">TKH has a stock option and a share scheme, which both qualify as shar<span class=\"_ _1\"></span>e-based payments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The stock options are settled in equity instruments. They ar<span class=\"_ _1\"></span>e valued at fair value at the date </span><span style=\"display:inherit;clear:left;\">they were granted. The fair value is calculated by using an option pricing model that takes </span><span style=\"display:inherit;clear:left;\">into account market related vesting conditions attached to the granting of the options. The </span><span style=\"display:inherit;clear:left;\">fair value is charged to the pr<span class=\"_ _1\"></span>ofit and loss account over the period between the granting of </span><span style=\"display:inherit;clear:left;\">the options and the time that the share options vest, adjusted for the expected number of </span><span style=\"display:inherit;clear:left;\">share options to be exer<span class=\"_ _1\"></span>cised. </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The shares issued fr<span class=\"_ _1\"></span>ee of charge are also settled in equity instruments and ar<span class=\"_ _1\"></span>e measured at </span><span style=\"display:inherit;clear:left;\">the grant date at fair value. The fair value is determined based on the prevailing shar<span class=\"_ _1\"></span>e price </span><span style=\"display:inherit;clear:left;\">at the time of grant. The fair value is charged to the pr<span class=\"_ _1\"></span>ofit and loss account in the year to </span><span style=\"display:inherit;clear:left;\">which the grant relates.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-82-3": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial income and expenses</span><span style=\"display:inherit;clear:left;\">Financial income and expenses comprise the interest r<span class=\"_ _1\"></span>eceived from or paid to third parties </span><span style=\"display:inherit;clear:left;\">relating to the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. Interest is recognized accor<span class=\"_ _1\"></span>ding to the effective interest </span><span style=\"display:inherit;clear:left;\">method. The interest income and the inter<span class=\"_ _1\"></span>est expenses on bank accounts that belong to one </span><span style=\"display:inherit;clear:left;\">and the same interest compensation system ar<span class=\"_ _1\"></span>e set off. The interest balance of the inter<span class=\"_ _1\"></span>est </span><span style=\"display:inherit;clear:left;\">combination is stated under interest income or inter<span class=\"_ _1\"></span>est expenses. Financial expenses related </span><span style=\"display:inherit;clear:left;\">to the construction of property<span class=\"_ _0\"></span>, plant and equipment have been recognized as part of the </span><span style=\"display:inherit;clear:left;\">asset. T<span class=\"_ _0\"></span>ranslation differ<span class=\"_ _1\"></span>ences on sale and purchase transactions are classified under financial </span><span style=\"display:inherit;clear:left;\">income and expenses. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-82-4": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial income and expenses</span><span style=\"display:inherit;clear:left;\">Financial income and expenses comprise the interest r<span class=\"_ _1\"></span>eceived from or paid to third parties </span><span style=\"display:inherit;clear:left;\">relating to the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. Interest is recognized accor<span class=\"_ _1\"></span>ding to the effective interest </span><span style=\"display:inherit;clear:left;\">method. The interest income and the inter<span class=\"_ _1\"></span>est expenses on bank accounts that belong to one </span><span style=\"display:inherit;clear:left;\">and the same interest compensation system ar<span class=\"_ _1\"></span>e set off. The interest balance of the inter<span class=\"_ _1\"></span>est </span><span style=\"display:inherit;clear:left;\">combination is stated under interest income or inter<span class=\"_ _1\"></span>est expenses. Financial expenses related </span><span style=\"display:inherit;clear:left;\">to the construction of property<span class=\"_ _0\"></span>, plant and equipment have been recognized as part of the </span><span style=\"display:inherit;clear:left;\">asset. T<span class=\"_ _0\"></span>ranslation differ<span class=\"_ _1\"></span>ences on sale and purchase transactions are classified under financial </span><span style=\"display:inherit;clear:left;\">income and expenses. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-82-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Financial income and expenses</span><span style=\"display:inherit;clear:left;\">Financial income and expenses comprise the interest r<span class=\"_ _1\"></span>eceived from or paid to third parties </span><span style=\"display:inherit;clear:left;\">relating to the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. Interest is recognized accor<span class=\"_ _1\"></span>ding to the effective interest </span><span style=\"display:inherit;clear:left;\">method. The interest income and the inter<span class=\"_ _1\"></span>est expenses on bank accounts that belong to one </span><span style=\"display:inherit;clear:left;\">and the same interest compensation system ar<span class=\"_ _1\"></span>e set off. The interest balance of the inter<span class=\"_ _1\"></span>est </span><span style=\"display:inherit;clear:left;\">combination is stated under interest income or inter<span class=\"_ _1\"></span>est expenses. Financial expenses related </span><span style=\"display:inherit;clear:left;\">to the construction of property<span class=\"_ _0\"></span>, plant and equipment have been recognized as part of the </span><span style=\"display:inherit;clear:left;\">asset. T<span class=\"_ _0\"></span>ranslation differ<span class=\"_ _1\"></span>ences on sale and purchase transactions are classified under financial </span><span style=\"display:inherit;clear:left;\">income and expenses. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-85-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Cash \ufb02ow statement</span><span style=\"display:inherit;clear:left;\">The cash \ufb02ow statement has been drawn up using the indirect method. With this method, the </span><span style=\"display:inherit;clear:left;\">operating result is adjusted for items in the statement of pr<span class=\"_ _1\"></span>ofit and loss that have no impact on </span><span style=\"display:inherit;clear:left;\">receipts and payments in the year under r<span class=\"_ _1\"></span>eview and changes in items in the balance sheet and </span><span style=\"display:inherit;clear:left;\">statement of profit and loss whose income and expenses ar<span class=\"_ _1\"></span>e not considered to belong to the </span><span style=\"display:inherit;clear:left;\">operational activities. The cash position in the cash \ufb02ow statement consists of cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents less short-term borrowings included in cash pools as this is part of the daily cash </span><span style=\"display:inherit;clear:left;\">management.</span><span style=\"display:inherit;clear:left;\">Cash \ufb02ows in foreign curr<span class=\"_ _1\"></span>encies are converted at an average exchange rate. Exchange </span><span style=\"display:inherit;clear:left;\">differ<span class=\"_ _1\"></span>ences with respect to cash and cash equivalents are pr<span class=\"_ _1\"></span>esented separately in the cash </span><span style=\"display:inherit;clear:left;\">\ufb02ow statement. Income taxes, paid and received inter<span class=\"_ _1\"></span>est are included in the cash \ufb02ow </span><span style=\"display:inherit;clear:left;\">from operating activities. Received dividends ar<span class=\"_ _1\"></span>e included in the cash \ufb02ow from investment </span><span style=\"display:inherit;clear:left;\">activities, while paid dividends are included in the cash \ufb02ow fr<span class=\"_ _1\"></span>om financing activities. </span><span style=\"display:inherit;clear:left;\">The purchase price of acquisitions is included in the cash \ufb02ow fr<span class=\"_ _1\"></span>om investing activities, </span><span style=\"display:inherit;clear:left;\">to the extent that payment has taken place in cash or cash equivalents. Cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents that are pr<span class=\"_ _1\"></span>esent in the acquired subsidiaries are subtracted fr<span class=\"_ _1\"></span>om the purchase </span><span style=\"display:inherit;clear:left;\">price. T<span class=\"_ _0\"></span>ransactions, which do not involve a cash exchange, are not included in the cash \ufb02ow </span><span style=\"display:inherit;clear:left;\">statement. The payments of the lease terms are pr<span class=\"_ _1\"></span>esented as repayments on loans for the </span><span style=\"display:inherit;clear:left;\">repayment component of debt (cash \ufb02ow fr<span class=\"_ _1\"></span>om financing activities) and as paid interest for </span><span style=\"display:inherit;clear:left;\">the interest component (cash \ufb02ow fr<span class=\"_ _1\"></span>om operating activities). Payment of lease installments </span><span style=\"display:inherit;clear:left;\">that are not included in the lease obligation included in the balance sheet (including leases of </span><span style=\"display:inherit;clear:left;\">assets with a low value or with a term of less than one year) are included under cash \ufb02ow fr<span class=\"_ _1\"></span>om </span><span style=\"display:inherit;clear:left;\">operating activities. Payments and proceeds on borr<span class=\"_ _1\"></span>owings are presented on a net basis due </span><span style=\"display:inherit;clear:left;\">to the high \ufb02exibility and turnover in relation to utilizations and repayments. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-86-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2 </span><span style=\"display:inherit;clear:left;\">SIGNIFICANT JUDGMENTS, ESTIMA<span class=\"_ _0\"></span>TES AND ASSUMPTIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">In preparing the consolidated financial statements management has made judgments, </span><span style=\"display:inherit;clear:left;\">estimates and assumptions. These judgments, estimates and assumptions affect the r<span class=\"_ _1\"></span>eported </span><span style=\"display:inherit;clear:left;\">amounts of assets and liabilities, revenues and expenses and disclosed contingent assets </span><span style=\"display:inherit;clear:left;\">and liabilities at the date of the financial statements. The actual outcome can vary from these </span><span style=\"display:inherit;clear:left;\">judgments, estimates and assumptions. All assumptions, expectations and forecasts used  </span><span style=\"display:inherit;clear:left;\">as a basis for judgments in the consolidated financial statements are as good as possible  </span><span style=\"display:inherit;clear:left;\">a re\ufb02ection of the for<span class=\"_ _1\"></span>ecast of TKH. Management is of the opinion that a reasonable basis </span><span style=\"display:inherit;clear:left;\">exists for the assumptions, expectations and forecasts. Judgments ar<span class=\"_ _1\"></span>e related to known  </span><span style=\"display:inherit;clear:left;\">and unknown risks, uncertainties and other factors that can lead to future r<span class=\"_ _1\"></span>esults and  </span><span style=\"display:inherit;clear:left;\">performances that significantly vary from those for<span class=\"_ _1\"></span>ecasted. Significant judgments, estimates </span><span style=\"display:inherit;clear:left;\">and assumptions are described her<span class=\"_ _1\"></span>eafter<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Fair values</span><span style=\"display:inherit;clear:left;\">TKH periodically reviews the significant fair value changes r<span class=\"_ _1\"></span>egarding specific positions in the </span><span style=\"display:inherit;clear:left;\">financial statements. In case external information is used to determine the fair value, TKH </span><span style=\"display:inherit;clear:left;\">reviews the evidence obtained fr<span class=\"_ _1\"></span>om these third parties to verify if these valuations meet IFRS </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements, including the level of hierarchy of the fair values in which these valuations </span><span style=\"display:inherit;clear:left;\">are classified. TKH applies the following hierar<span class=\"_ _1\"></span>chy for determining the fair value of financial </span><span style=\"display:inherit;clear:left;\">instruments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 1: Price quotations on active markets for identical assets and liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 2: Other inputs than quoted prices included in level 1, that are either dir<span class=\"_ _1\"></span>ectly or </span><span style=\"display:inherit;clear:left;\">indirectly observable for the asset or liability<span class=\"_ _0\"></span>. TKH makes use of derivatives valuation reports </span><span style=\"display:inherit;clear:left;\">of financial institutions. These valuations are checked with inter<span class=\"_ _1\"></span>est rates, interest curves and </span><span style=\"display:inherit;clear:left;\">exchange rates that are r<span class=\"_ _1\"></span>egularly published.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 3: Calculations that use input variables that have a significant effect on the fair value </span><span style=\"display:inherit;clear:left;\">and that are not based on available market quotations. Her<span class=\"_ _1\"></span>e TKH may use valuations by </span><span style=\"display:inherit;clear:left;\">independent appraisers.</span><span style=\"display:inherit;clear:left;\">The following table shows the hierarchy and carrying amounts of the assets and financial </span><span style=\"display:inherit;clear:left;\">instruments that are r<span class=\"_ _1\"></span>ecognized in the balance sheet at fair values:</span><span style=\"display:inherit;clear:left;position:relative;height:204.71875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 285.672px; top: 1.2207px; width: 29.5605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 1.5px; width: 43.1777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hierarchy</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.4961px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3105px; width: 531.809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial assets at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.305px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">407</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">407</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 59.9082px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 57.8262px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,182</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 79.5957px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 77.5137px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,085</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,674</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.012px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 115.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps  </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 137.908px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 135.826px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 157.408px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 155.326px; width: 186.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,366</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,610</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.779px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 175.877px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 173.779px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.73px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span></span><span style=\"display:inherit;clear:left;\">The fair value of the financial assets measured at fair value with r<span class=\"_ _1\"></span>ecognition of the change in </span><span style=\"display:inherit;clear:left;\">value through the statement of pr<span class=\"_ _1\"></span>ofit and loss is calculated on the basis of expected cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows discounted at the estimated market interest rate. Cr<span class=\"_ _1\"></span>edit risks are taken into account </span><span style=\"display:inherit;clear:left;\">in this market interest rate. TKH has concluded derivatives with various financial institutions </span><span style=\"display:inherit;clear:left;\">with an investment grade rating. Interest rate swaps, forwar<span class=\"_ _1\"></span>d exchange contracts and forward </span><span style=\"display:inherit;clear:left;\">contracts on commodities are valued based on pr<span class=\"_ _1\"></span>esent value calculations using market data, </span><span style=\"display:inherit;clear:left;\">such as the credit quality of counterparties, base spr<span class=\"_ _1\"></span>eads, spot and forward prices, yield </span><span style=\"display:inherit;clear:left;\">curves and forward curves. Mor<span class=\"_ _1\"></span>e information about the assumptions for the determination of </span><span style=\"display:inherit;clear:left;\">the fair value is included in the relevant explanatory notes.</span><span style=\"display:inherit;clear:left;\">Price, credit, inter<span class=\"_ _1\"></span>est and currency risks</span><span style=\"display:inherit;clear:left;\">Note 20 contains information about these risks.</span><span style=\"display:inherit;clear:left;\">Intangible assets and goodwill related to acquisitions</span><span style=\"display:inherit;clear:left;\">In the financial statements a material amount has been reported for intangible non-curr<span class=\"_ _1\"></span>ent </span><span style=\"display:inherit;clear:left;\">assets acquired in an acquisition. The first r<span class=\"_ _1\"></span>ecognition of these assets at fair value has </span><span style=\"display:inherit;clear:left;\">been determined on the basis of valuation models. The outcomes are lar<span class=\"_ _1\"></span>gely dependent on </span><span style=\"display:inherit;clear:left;\">management estimates with respect to the assumptions used (such as gr<span class=\"_ _1\"></span>owth percentages, </span><span style=\"display:inherit;clear:left;\">royalty fees, economic life) and futur<span class=\"_ _1\"></span>e expectations. The difference between the pur<span class=\"_ _1\"></span>chase </span><span style=\"display:inherit;clear:left;\">price and the acquired net fair value of the identifiable assets and liabilities is r<span class=\"_ _1\"></span>ecognized as </span><span style=\"display:inherit;clear:left;\">goodwill. Note 1 and 3 includes information about intangible assets and goodwill.</span><span style=\"display:inherit;clear:left;\">Impairments and valuation of tax-losses</span><span style=\"display:inherit;clear:left;\">Information about impairment testing is included in note 3. TKH regularly invests in R&amp;D </span><span style=\"display:inherit;clear:left;\">(capitalized development costs), production facilities and new<span class=\"_ _0\"></span>, innovative processes with </span><span style=\"display:inherit;clear:left;\">the aim of developing a distinctive product portfolio. Particularly wher<span class=\"_ _1\"></span>e TKH still has a </span><span style=\"display:inherit;clear:left;\">small market position, the degree of management estimates with r<span class=\"_ _1\"></span>egard to learning curve </span><span style=\"display:inherit;clear:left;\">developments, capacity utilization and development of returns is higher<span class=\"_ _0\"></span>. On the other hand, </span><span style=\"display:inherit;clear:left;\">management involvement is larger<span class=\"_ _24\"></span>. TKH has valued tax deductible losses, whereby the entity </span><span style=\"display:inherit;clear:left;\">concerned has incurred a loss in the current and/or pr<span class=\"_ _1\"></span>evious financial year<span class=\"_ _0\"></span>. In these cases, </span><span style=\"display:inherit;clear:left;\">the recognition and measur<span class=\"_ _1\"></span>ement of these deductible losses are based on financial forecasts </span><span style=\"display:inherit;clear:left;\">supported by a profitable or<span class=\"_ _1\"></span>der book. It should be noted that these deductible losses often </span><span style=\"display:inherit;clear:left;\">originate from the start-up period of new activities and/or innovations.</span><span style=\"display:inherit;clear:left;\">Contracts with customers</span><span style=\"display:inherit;clear:left;\">TKH develops, produces or configur<span class=\"_ _1\"></span>es products and systems on behalf of customers on </span><span style=\"display:inherit;clear:left;\">which revenue is r<span class=\"_ _1\"></span>ecognized over a period of time. As a result, profit is r<span class=\"_ _1\"></span>ecognized over </span><span style=\"display:inherit;clear:left;\">time based on the expected profit on the contract and the estimated level of pr<span class=\"_ _1\"></span>ogress. This </span><span style=\"display:inherit;clear:left;\">estimate makes use of detailed calculations that are specified for each performance obligation </span><span style=\"display:inherit;clear:left;\">in a contract. Based on the realization and estimates of pr<span class=\"_ _1\"></span>oject managers and controllers, </span><span style=\"display:inherit;clear:left;\">new estimates are drawn up periodically for each contract. These ar<span class=\"_ _1\"></span>e reviewed by local </span><span style=\"display:inherit;clear:left;\">management and then used as the basis for the costs and revenue to be r<span class=\"_ _1\"></span>ecognized. In a new </span><span style=\"display:inherit;clear:left;\">innovative portfolio and/or production pr<span class=\"_ _1\"></span>ocess, the uncertainty in management estimates can </span><span style=\"display:inherit;clear:left;\">be significantly higher than in other projects due to the lack of historical experience figur<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">and the learning curve that needs to be going through. </span><span style=\"display:inherit;clear:left;\">Financial liabilities for earn-out and put option agreements</span><span style=\"display:inherit;clear:left;\">In the financial statements, financial liabilities are r<span class=\"_ _1\"></span>ecognized for obligations related to earn-out </span><span style=\"display:inherit;clear:left;\">agreements and put options granted to shar<span class=\"_ _1\"></span>eholders of non-controlling interests. The financial </span><span style=\"display:inherit;clear:left;\">liabilities for earn-out and put options are based on estimates of future operating r<span class=\"_ _1\"></span>esults and </span><span style=\"display:inherit;clear:left;\">are derived fr<span class=\"_ _1\"></span>om business plans of the companies concer<span class=\"_ _25\"></span>ned. </span><span style=\"display:inherit;clear:left;\">Other provisions</span><span style=\"display:inherit;clear:left;\">The other provisions r<span class=\"_ _1\"></span>elate amongst others to onerous contracts, warranty liabilities, claims, </span><span style=\"display:inherit;clear:left;\">jubilee arrangements and restructuring liability<span class=\"_ _0\"></span>. These provisions ar<span class=\"_ _1\"></span>e based on estimates and </span><span style=\"display:inherit;clear:left;\">available information. With regar<span class=\"_ _1\"></span>d to onerous contracts with customers, refer<span class=\"_ _1\"></span>ence is made to </span><span style=\"display:inherit;clear:left;\">the previous paragraph 'contracts with customers'. With r<span class=\"_ _1\"></span>egard to the restructuring liability </span><span style=\"display:inherit;clear:left;\">further refer<span class=\"_ _1\"></span>ence is made to note 13. </span><span style=\"display:inherit;clear:left;\">Extension options of lease contracts </span><span style=\"display:inherit;clear:left;\">When TKH has the option of renewing a lease, management uses its judgment to determine </span><span style=\"display:inherit;clear:left;\">whether it is reasonably certain that an option would be exer<span class=\"_ _1\"></span>cised. Management takes into </span><span style=\"display:inherit;clear:left;\">account all the facts and circumstances, including their past experience and any costs that will </span><span style=\"display:inherit;clear:left;\">be incurred to change the asset if no extension option is taken, to determine the lease term.</span><span style=\"display:inherit;clear:left;\">Geopolitical developments</span><span style=\"display:inherit;clear:left;\">Global economical and geopolitical developments and con\ufb02icts (such as the Russia-Ukraine </span><span style=\"display:inherit;clear:left;\">war), economic and political confrontations between world powers (trade tarif<span class=\"_ _1\"></span>fs/barriers, </span><span style=\"display:inherit;clear:left;\">protectionism, availability and price of ener<span class=\"_ _1\"></span>gy), the erosion of trade agreements, climate </span><span style=\"display:inherit;clear:left;\">change and the impact of (global) in\ufb02ation as well as a potential recession can impact TKH\u2019<span class=\"_ _0\"></span>s </span><span style=\"display:inherit;clear:left;\">turnover and results. Reference is made to the paragraph \u2018Risk management\u2019 as included in </span><span style=\"display:inherit;clear:left;\">the Management report for further disclosur<span class=\"_ _1\"></span>es on these risks. These risks have been weighed </span><span style=\"display:inherit;clear:left;\">in making judgements and applying estimates, amongst other valuation of customer contracts, </span><span style=\"display:inherit;clear:left;\">impairment analysis and determining the useful live of our assets.</span><span style=\"display:inherit;clear:left;\">Climate change</span><span style=\"display:inherit;clear:left;\">The potential impact of climate change on our strategy and our business model has received a </span><span style=\"display:inherit;clear:left;\">great deal of attention in the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>e extensively analyzed the potential climate-</span><span style=\"display:inherit;clear:left;\">related transition risks to our operations posed by climate change, and how these climate-</span><span style=\"display:inherit;clear:left;\">related transition risks could be turned into opportunities, for instance through innovations in </span><span style=\"display:inherit;clear:left;\">climate adaptation or climate-change mitigation. Our climate risk and opportunity assessment </span><span style=\"display:inherit;clear:left;\">follows the TCFD framework, integrating key risk categories into our sustainability strategy<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">TKH has considered the impact of climate change on the estimates and judgements used in </span><span style=\"display:inherit;clear:left;\">preparing the financial statements. The following items wer<span class=\"_ _1\"></span>e considered: </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The impact on the residual values and useful lives of assets</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Recognition and measurement of pr<span class=\"_ _1\"></span>ovisions and contingencies</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Impairment indications and the forecast of cash \ufb02ows used in the impairment testing of </span><span style=\"display:inherit;clear:left;\">goodwill and non-current assets.</span><span style=\"display:inherit;clear:left;\">No material impact from climate change risks on the financial r<span class=\"_ _1\"></span>eporting was identified and </span><span style=\"display:inherit;clear:left;\">as a result the valuation of assets and/or liabilities was not significantly impacted. Due to the </span><span style=\"display:inherit;clear:left;\">locations of our (production) facilities and the natur<span class=\"_ _1\"></span>e of our activities, the risk is considered less </span><span style=\"display:inherit;clear:left;\">relevant for TKH for the for<span class=\"_ _1\"></span>eseeable future from a valuation and impairment perspective. </span><span style=\"display:inherit;clear:left;\">3 </span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS AND GOODWILL</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:369.10546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 473.406px; top: 27px; width: 38.3865px; white-space: pre; word-spacing: 0.04875px; letter-spacing: -0.04875px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 0px; width: 110.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Brand names, customer </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 13.5px; width: 112.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">relations and intellectual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 27px; width: 38.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">property</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 715.531px; top: 27px; width: 84.5078px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Development costs</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 825.031px; top: 13.5px; width: 123.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Patents, licenses, software </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 874.203px; top: 27px; width: 192.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and trademarks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.65px; top: 27px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 46.5176px; width: 367.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.656px; top: 45.1055px; width: 677.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 64.418px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.756px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">303,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">290,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">292,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,626</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">962,410</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 83.4355px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,411</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">428,565</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 103.434px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.662px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,430</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">533,845</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 141.748px; width: 1087.72px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases and capitalization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.851px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">53,128</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.248px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 163.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 161.232px; width: 688.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,866</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.732px; width: 294.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 361.109px; top: 182.83px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 780.234px; top: 180.732px; width: 308.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.232px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,234</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-187</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-252</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-367</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.732px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">515</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.217px; width: 71.7715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 241.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 539.641px; top: 239.232px; width: 548.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 258.732px; width: 104.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 260.83px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 702.594px; top: 258.732px; width: 386.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.42px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-238</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,379</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.418px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 221.478px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">611,082</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 336.92px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,948</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">221,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">511,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 357.105px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 201.48px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346,137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">365,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span></span></span><span style=\"display:inherit;clear:left;\">The impairments of development costs relate to discontinued R&amp;D pr<span class=\"_ _1\"></span>ojects due to unfavorable </span><span style=\"display:inherit;clear:left;\">technological and/or market developments. Goodwill is allocated to reporting segments, </span><span style=\"display:inherit;clear:left;\">which are consider<span class=\"_ _1\"></span>ed as cash generating units (\u2018CGU\u2019) for goodwill impairment testing </span><span style=\"display:inherit;clear:left;\">purposes. Impairment is assessed at this level. The goodwill is allocated as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:121.62109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 277.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 277.84px; top: 13.3301px; width: 39.5566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.332px; top: 13.3301px; width: 108.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 486.094px; top: 0px; width: 49.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Functional </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 494.297px; top: 13.5px; width: 39.3809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 32.8301px; width: 23.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CGU</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 217.922px; top: 31.6055px; width: 244.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 532.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">270,757</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">257,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR/USD</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 533.033px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,603</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">64,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.621px; width: 317.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 170.016px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span></span></span><span style=\"display:inherit;clear:left;\">The recoverable amount of the cash generating units, in which goodwill has been r<span class=\"_ _1\"></span>eported, </span><span style=\"display:inherit;clear:left;\">is based on the value in use. The value in use is based on estimated future cash \ufb02ows. These </span><span style=\"display:inherit;clear:left;\">forecasts ar<span class=\"_ _1\"></span>e derived from the internal business plans, which are drawn up annually and </span><span style=\"display:inherit;clear:left;\">have a horizon of five years. These business plans contain financial budgets and have been </span><span style=\"display:inherit;clear:left;\">prepar<span class=\"_ _1\"></span>ed by local management and are approved by the Executive Boar<span class=\"_ _1\"></span>d. Cash \ufb02ows after the </span><span style=\"display:inherit;clear:left;\">financial budget period have been extrapolated, taken into account an annual growth of 2.0% </span><span style=\"display:inherit;clear:left;\">(2023: 2.0%). The future cash \ufb02ows ar<span class=\"_ _1\"></span>e discounted at the discount rate shown in the table, </span><span style=\"display:inherit;clear:left;\">which is based on the risk profile of the CGU. Based on the assumptions, the impairment test </span><span style=\"display:inherit;clear:left;\">did not lead to impairments at year<span class=\"_ _1\"></span>-end 2024. Inherent to the applied calculation methodology<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">a change in the assumptions can lead to a differ<span class=\"_ _1\"></span>ent conclusion regarding impairment. For all </span><span style=\"display:inherit;clear:left;\">CGU\u2019<span class=\"_ _0\"></span>s a sensitivity analysis was performed, in which:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">absolute EBITDA decreases by 10%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the discount rate increases by 1%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the annual growth rate after the financial budget period decr<span class=\"_ _1\"></span>eases by 0.5%.</span><span style=\"display:inherit;clear:left;\">Other parameters remain constant. The amounts r<span class=\"_ _1\"></span>elate to the impact on the recoverable </span><span style=\"display:inherit;clear:left;\">amount based on the sensitivity analysis. This sensitivity analysis does not take any cost </span><span style=\"display:inherit;clear:left;\">savings into account in order to maintain pr<span class=\"_ _1\"></span>ofitability<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:99.560546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 26.4551px; width: 95.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In millions of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.312px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 268.203px; top: 13.5px; width: 51.4805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 296.781px; top: 27.0156px; width: 20.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352px; top: 0px; width: 39.9886px; white-space: pre; word-spacing: 0.047775px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increase </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 330.578px; top: 13.5px; width: 60.0461px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">discount rate </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 360.922px; top: 27.0156px; width: 28.085px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by 1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 395.688px; top: 13.5px; width: 68.0977px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">growth rate by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.062px; top: 27.0156px; width: 23.3027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.5%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 0.015625px; width: 60.3164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Combination </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513px; top: 13.5156px; width: 24.4043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of all </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 27.0156px; width: 57.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assumptions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.0605px; width: 534.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-141.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-129.9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46.4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-277.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 65.248px; width: 533.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-99.8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-37.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-206.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 86.4355px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.895px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-173.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-171.5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-63.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-360.4</span></span></span><span style=\"display:inherit;clear:left;\">These scenarios do not lead to an impairment in any of the CGUs in connection with the </span><span style=\"display:inherit;clear:left;\">available headroom between the r<span class=\"_ _1\"></span>ecoverable amounts and the carrying amounts.</span><span style=\"display:inherit;clear:left;\">The market capitalization of TKH amounted to \u20ac1.329 million on December 31, 2024 and was </span><span style=\"display:inherit;clear:left;\">significantly higher than the book value of the net assets of TKH.</span><span style=\"display:inherit;clear:left;\">13</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">OTHER PROVISIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The long-term provisions have been discounted. The incr<span class=\"_ _1\"></span>ease of the provision in the year </span><span style=\"display:inherit;clear:left;\">as a result of expiration of time and adjustment of the discount rate is not significant. </span><span style=\"display:inherit;clear:left;\">The short-term provisions have not been discounted since the ef<span class=\"_ _1\"></span>fect is not material. The </span><span style=\"display:inherit;clear:left;\">short-term part of the provision is mainly r<span class=\"_ _1\"></span>elated to reorganizations and warranties. The term </span><span style=\"display:inherit;clear:left;\">of the other provisions is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:70.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.283px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other long-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 266.666px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,740</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.494px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,209</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.6992px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.195px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span></span><span style=\"display:inherit;clear:left;\">The breakdown and movement of the other pr<span class=\"_ _1\"></span>ovisions is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:166.572265625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 292.969px; top: 0.28125px; width: 583.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Warranty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Employee liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.9904px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dismantling</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.7364px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.5272px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.9023px; width: 876.615px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 120.504px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,901</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7168px; width: 876.334px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,213</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,492</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.2772px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,324</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.2168px; width: 876.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.41px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-616</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.0332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,956</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,837</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.7012px; width: 876.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 676.346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.2012px; width: 876.293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,062</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,466</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,719</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9,358</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.701px; width: 876.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-279</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.1795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-321</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.389px; width: 876.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.252px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.574px; width: 876.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,911</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,889</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span></span></span><span style=\"display:inherit;clear:left;\">Provision for warranties</span><span style=\"display:inherit;clear:left;\">The provision for warranties is r<span class=\"_ _1\"></span>elated to warranties on delivered products and services </span><span style=\"display:inherit;clear:left;\">under the standard warranty conditions. The purpose of the pr<span class=\"_ _1\"></span>ovision is to cover costs </span><span style=\"display:inherit;clear:left;\">arising if products and services supplied do not meet the agr<span class=\"_ _1\"></span>eed specifications and quality </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements under normal conditions of use. The provision is based on judgments by using </span><span style=\"display:inherit;clear:left;\">historical warranty data relating to comparable pr<span class=\"_ _1\"></span>oducts and services and known warranty </span><span style=\"display:inherit;clear:left;\">claims at balance sheet date. In general the recor<span class=\"_ _1\"></span>ded liabilities are expected to arise in the </span><span style=\"display:inherit;clear:left;\">next one to three years.</span><span style=\"display:inherit;clear:left;\">Employee liabilities</span><span style=\"display:inherit;clear:left;\">The provision for employee liabilities mainly r<span class=\"_ _1\"></span>elates to defined jubilee arrangements and is in </span><span style=\"display:inherit;clear:left;\">general long-term. </span><span style=\"display:inherit;clear:left;\">Onerous contracts<span class=\"ff1d fc8\"> </span></span><span style=\"display:inherit;clear:left;\">The provision for oner<span class=\"_ _1\"></span>ous contracts mainly relates to contracts with customers, from which the </span><span style=\"display:inherit;clear:left;\">revenue is r<span class=\"_ _1\"></span>ecognized over a period of time. This mainly concer<span class=\"_ _25\"></span>ns contracts in the segment </span><span style=\"display:inherit;clear:left;\">Smart Manufacturing systems, which relate to new technologies and sometimes in combination </span><span style=\"display:inherit;clear:left;\">with newly acquired customers. Because of the strategic importance of these contracts for the </span><span style=\"display:inherit;clear:left;\">future r<span class=\"_ _1\"></span>evenue and profit development of TKH, these have been accepted with a negative or a </span><span style=\"display:inherit;clear:left;\">limited margin at or<span class=\"_ _1\"></span>der acceptance. The duration of a project under such a contract is normally </span><span style=\"display:inherit;clear:left;\">shorter than one year<span class=\"_ _0\"></span>, but for larger framework agr<span class=\"_ _1\"></span>eements, subprojects can be executed and </span><span style=\"display:inherit;clear:left;\">concluded in differ<span class=\"_ _1\"></span>ent years. Additions and releases to this provision ar<span class=\"_ _1\"></span>e mostly presented as </span><span style=\"display:inherit;clear:left;\">costs of \u2018Raw materials, consumables, trade products and subcontracted work\u2019.</span><span style=\"display:inherit;clear:left;\">Dismantling obligation</span><span style=\"display:inherit;clear:left;\">The provision mainly r<span class=\"_ _1\"></span>elates to the costs to restore leased assets to its original condition as </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ed by the terms and conditions of that specific lease. The provision is valued at the </span><span style=\"display:inherit;clear:left;\">best estimate of the future expenditur<span class=\"_ _1\"></span>e that would be required to r<span class=\"_ _1\"></span>estore the assets. This is a </span><span style=\"display:inherit;clear:left;\">long-term provision, which has been discounted at a rate of 4.66%. </span><span style=\"display:inherit;clear:left;\">Other items</span><span style=\"display:inherit;clear:left;\">The other items also relate to r<span class=\"_ _1\"></span>eorganizations, claims, matters of dispute, guarantees which </span><span style=\"display:inherit;clear:left;\">are expected to be claimed and other contractual obligations. The r<span class=\"_ _1\"></span>estructuring provision </span><span style=\"display:inherit;clear:left;\">relates mainly to the lay-of<span class=\"_ _1\"></span>f of employees and the remaining term is less than 1 year<span class=\"_ _0\"></span>. The </span><span style=\"display:inherit;clear:left;\">recognized pr<span class=\"_ _1\"></span>ovisions have been based on the best estimate, made on the basis of currently </span><span style=\"display:inherit;clear:left;\">available information and will mainly have a term no longer than one year<span class=\"_ _0\"></span>. There is no asset </span><span style=\"display:inherit;clear:left;\">recognized for expected compensation fees fr<span class=\"_ _1\"></span>om third parties in relation to the r<span class=\"_ _1\"></span>eported </span><span style=\"display:inherit;clear:left;\">provisions.</span><span style=\"display:inherit;clear:left;\">14 </span><span style=\"display:inherit;clear:left;\">OTHER FINANCIAL LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The movement of the financial liabilities is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.60546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 39.9551px; width: 286.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 349.459px; top: 39.9551px; width: 39.0117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Earn-out</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 0px; width: 54.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Put options </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 13.5px; width: 59.4375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of holders of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 27px; width: 56.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-control-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 40.5px; width: 109.266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ling interests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513.094px; top: 40.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.418px; width: 533.771px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,576</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,096</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.4824px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 356.359px; top: 76.4824px; width: 177.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,267</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 83.1855px; width: 15.2227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span><span class=\"pp-font-color-override-3\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.248px; width: 534.047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment for acquisitions from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evious years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-227</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-447</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.732px; width: 534.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in value through the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-319</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-733</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.42px; width: 533.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.885px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.605px; width: 533.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,309</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">455</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:65.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 16.7637px; width: 533.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm shorter than 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.1387px; width: 532.916px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm between 1 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 267.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,825</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,033</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.8242px; width: 533.104px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.072px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span></span><span style=\"display:inherit;clear:left;\">Earn-out</span><span style=\"display:inherit;clear:left;\">For several acquisitions, contractual arrangements have been made about earn-out payments, </span><span style=\"display:inherit;clear:left;\">when certain targets ar<span class=\"_ _1\"></span>e realized. The liability for earn-out payments has been determined on </span><span style=\"display:inherit;clear:left;\">the basis of fair value of the expected future cash out\ufb02ows. </span><span style=\"display:inherit;clear:left;\">Put options of holders of non-controlling inter<span class=\"_ _1\"></span>ests</span><span style=\"display:inherit;clear:left;\">TKH has option rights on several non-controlling inter<span class=\"_ _1\"></span>ests held by local management of </span><span style=\"display:inherit;clear:left;\">subsidiaries of TKH. Besides, TKH has a liability to buy these shares when local management </span><span style=\"display:inherit;clear:left;\">decides to offer these shar<span class=\"_ _1\"></span>es. A financial liability has been recognized for this obligation.  </span><span style=\"display:inherit;clear:left;\">On the balance sheet date, the following option rights and liabilities are outstanding:</span><span style=\"display:inherit;clear:left;position:relative;height:30.71484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 96.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of subsidiary</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.031px; top: 0.28125px; width: 196.822px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Percentage</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Option exercisable as fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.5918px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EFB Nordics A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 January 2014</span></span></span><span style=\"display:inherit;clear:left;\">The l</span><span style=\"display:inherit;clear:left;\">iability is based o</span><span style=\"display:inherit;clear:left;\">n the discounted value of the expected future cash out\ufb02ows. The expected </span><span style=\"display:inherit;clear:left;\">maturity of the above mentioned liabilities is equal to the period as from 31 December 2024 till  </span><span style=\"display:inherit;clear:left;\">the first possibility to exercise. The amount to be paid depends on the futur<span class=\"_ _1\"></span>e results of the </span><span style=\"display:inherit;clear:left;\">aforementioned subsidiaries. The year of the cash out\ufb02ow is dependent on a decision to exer<span class=\"_ _1\"></span>cise </span><span style=\"display:inherit;clear:left;\">by TKH or the option owner<span class=\"_ _0\"></span>. An amount of \u20ac0.1 million has a maturity of shorter than 1 year<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">20 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS AND RISKS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">The main financial risks faced by TKH relate to the capital and liquidity risk, inter<span class=\"_ _1\"></span>est risk, </span><span style=\"display:inherit;clear:left;\">currency risk, cr<span class=\"_ _1\"></span>edit risk and price risk. TKH\u2019<span class=\"_ _1\"></span>s financial policy is aimed at minimizing the </span><span style=\"display:inherit;clear:left;\">effects of \ufb02uctuations in curr<span class=\"_ _1\"></span>ency exchange and interest rates on its results in the short-term </span><span style=\"display:inherit;clear:left;\">and following market rates in the long-term. TKH uses derivatives to manage the financial </span><span style=\"display:inherit;clear:left;\">risks relating to the business operations and does not undertake speculative positions. </span><span style=\"display:inherit;clear:left;\">Financial risks and the control by management of these risks ar<span class=\"_ _1\"></span>e disclosed in the chapter 'Risk </span><span style=\"display:inherit;clear:left;\">management' in the annual report.</span><span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-86-2": {
   "value": "2 SIGNIFICANT JUDGMENTS, ESTIMATES AND ASSUMPTIONS In preparing the consolidated financial statements management has made judgments, estimates and assumptions. These judgments, estimates and assumptions affect the reported amounts of assets and liabilities, revenues and expenses and disclosed contingent assets and liabilities at the date of the financial statements. The actual outcome can vary from these judgments, estimates and assumptions. All assumptions, expectations and forecasts used  as a basis for judgments in the consolidated financial statements are as good as possible  a re\ufb02ection of the forecast of TKH. Management is of the opinion that a reasonable basis exists for the assumptions, expectations and forecasts. Judgments are related to known  and unknown risks, uncertainties and other factors that can lead to future results and  performances that significantly vary from those forecasted. Significant judgments, estimates and assumptions are described hereafter.Fair valuesTKH periodically reviews the significant fair value changes regarding specific positions in the financial statements. In case external information is used to determine the fair value, TKH reviews the evidence obtained from these third parties to verify if these valuations meet IFRS requirements, including the level of hierarchy of the fair values in which these valuations are classified. TKH applies the following hierarchy for determining the fair value of financial instruments:\u2022Level 1: Price quotations on active markets for identical assets and liabilities.\u2022Level 2: Other inputs than quoted prices included in level 1, that are either directly or indirectly observable for the asset or liability. TKH makes use of derivatives valuation reports of financial institutions. These valuations are checked with interest rates, interest curves and exchange rates that are regularly published.\u2022Level 3: Calculations that use input variables that have a significant effect on the fair value and that are not based on available market quotations. Here TKH may use valuations by independent appraisers.The following table shows the hierarchy and carrying amounts of the assets and financial instruments that are recognized in the balance sheet at fair values:in thousands of eurosNotesHierarchy2024 2023AssetsFinancial assets at fair value through P&L Level 3 407 407Foreign currency forward contracts   20Level 2 559 1,182Commodities (derivatives)20Level 2 946 1,085Total 1,912 2,674LiabilitiesInterest rate swaps  20Level 2 307 155Foreign currency forward contracts   20Level 2 3,366 2,610Commodities (derivatives)20Level 2 617 181Total 4,290 2,946The fair value of the financial assets measured at fair value with recognition of the change in value through the statement of profit and loss is calculated on the basis of expected cash \ufb02ows discounted at the estimated market interest rate. Credit risks are taken into account in this market interest rate. TKH has concluded derivatives with various financial institutions with an investment grade rating. Interest rate swaps, forward exchange contracts and forward contracts on commodities are valued based on present value calculations using market data, such as the credit quality of counterparties, base spreads, spot and forward prices, yield curves and forward curves. More information about the assumptions for the determination of the fair value is included in the relevant explanatory notes.Price, credit, interest and currency risksNote 20 contains information about these risks.Intangible assets and goodwill related to acquisitionsIn the financial statements a material amount has been reported for intangible non-current assets acquired in an acquisition. The first recognition of these assets at fair value has been determined on the basis of valuation models. The outcomes are largely dependent on management estimates with respect to the assumptions used (such as growth percentages, royalty fees, economic life) and future expectations. The difference between the purchase price and the acquired net fair value of the identifiable assets and liabilities is recognized as goodwill. Note 1 and 3 includes information about intangible assets and goodwill.Impairments and valuation of tax-lossesInformation about impairment testing is included in note 3. TKH regularly invests in R&D (capitalized development costs), production facilities and new, innovative processes with the aim of developing a distinctive product portfolio. Particularly where TKH still has a small market position, the degree of management estimates with regard to learning curve developments, capacity utilization and development of returns is higher. On the other hand, management involvement is larger. TKH has valued tax deductible losses, whereby the entity concerned has incurred a loss in the current and/or previous financial year. In these cases, the recognition and measurement of these deductible losses are based on financial forecasts supported by a profitable order book. It should be noted that these deductible losses often originate from the start-up period of new activities and/or innovations.Contracts with customersTKH develops, produces or configures products and systems on behalf of customers on which revenue is recognized over a period of time. As a result, profit is recognized over time based on the expected profit on the contract and the estimated level of progress. This estimate makes use of detailed calculations that are specified for each performance obligation in a contract. Based on the realization and estimates of project managers and controllers, new estimates are drawn up periodically for each contract. These are reviewed by local management and then used as the basis for the costs and revenue to be recognized. In a new innovative portfolio and/or production process, the uncertainty in management estimates can be significantly higher than in other projects due to the lack of historical experience figures and the learning curve that needs to be going through. Financial liabilities for earn-out and put option agreementsIn the financial statements, financial liabilities are recognized for obligations related to earn-out agreements and put options granted to shareholders of non-controlling interests. The financial liabilities for earn-out and put options are based on estimates of future operating results and are derived from business plans of the companies concerned. Other provisionsThe other provisions relate amongst others to onerous contracts, warranty liabilities, claims, jubilee arrangements and restructuring liability. These provisions are based on estimates and available information. With regard to onerous contracts with customers, reference is made to the previous paragraph 'contracts with customers'. With regard to the restructuring liability further reference is made to note 13. Extension options of lease contracts When TKH has the option of renewing a lease, management uses its judgment to determine whether it is reasonably certain that an option would be exercised. Management takes into account all the facts and circumstances, including their past experience and any costs that will be incurred to change the asset if no extension option is taken, to determine the lease term.Geopolitical developmentsGlobal economical and geopolitical developments and con\ufb02icts (such as the Russia-Ukraine war), economic and political confrontations between world powers (trade tariffs/barriers, protectionism, availability and price of energy), the erosion of trade agreements, climate change and the impact of (global) in\ufb02ation as well as a potential recession can impact TKH\u2019s turnover and results. Reference is made to the paragraph \u2018Risk management\u2019 as included in the Management report for further disclosures on these risks. These risks have been weighed in making judgements and applying estimates, amongst other valuation of customer contracts, impairment analysis and determining the useful live of our assets.Climate changeThe potential impact of climate change on our strategy and our business model has received a great deal of attention in the year under review. We extensively analyzed the potential climate-related transition risks to our operations posed by climate change, and how these climate-related transition risks could be turned into opportunities, for instance through innovations in climate adaptation or climate-change mitigation. Our climate risk and opportunity assessment follows the TCFD framework, integrating key risk categories into our sustainability strategy.TKH has considered the impact of climate change on the estimates and judgements used in preparing the financial statements. The following items were considered: \u2022The impact on the residual values and useful lives of assets\u2022Recognition and measurement of provisions and contingencies\u2022Impairment indications and the forecast of cash \ufb02ows used in the impairment testing of goodwill and non-current assets.No material impact from climate change risks on the financial reporting was identified and as a result the valuation of assets and/or liabilities was not significantly impacted. Due to the locations of our (production) facilities and the nature of our activities, the risk is considered less relevant for TKH for the foreseeable future from a valuation and impairment perspective. 3 INTANGIBLE ASSETS AND GOODWILL GoodwillBrand names, customer relations and intellectual propertyDevelopment costsPatents, licenses, software and trademarks Totalin thousands of euros Notes2024 2023 2024 2023 2024 2023 2024 2023 2024 2023Historical cost at 1 January  320,378 303,067 286,306 290,841 334,875 292,876 84,769 75,626 1,026,328 962,410Accumulated amortization and impairment losses 2,323 2,323 199,633 205,411 197,861 165,173 60,815 55,658 460,632 428,565Book value at 1 January  318,055 300,744 86,673 85,430 137,014 127,703 23,954 19,968 565,696 533,845Purchases and capitalization 2,459 46,460 41,847 12,777 11,281 61,696 53,128Acquisitions3425,918 17,866 22,631 18,003 2,783 361 11 48,910 38,663Reclassification from property, plant and equipment4456 372 1 372 457Reclassification to assets held for sale -1,234 -115 -5,222 -187 -252 -6,643 -367Reclassifications 274 -514 225 515 -226 275 -1Amortization27-17,684 -16,522 -35,316 -33,522 -7,808 -6,816 -60,808 -56,860Impairment losses28-934 -1,790 -934 -1,790Exchange differences 1,176 -440 225 -238 1,111 -688 6 -13 2,518 -1,379Book value at 31 December  344,189 318,055 94,304 86,673 142,599 137,014 29,990 23,954 611,082 565,696Accumulated amortization and impairment losses 1,948 2,323 221,582 199,633 223,037 197,861 65,095 60,815 511,662 460,632Historical cost at 31 December  346,137 320,378 315,886 286,306 365,636 334,875 95,085 84,769 1,122,744 1,026,328The impairments of development costs relate to discontinued R&D projects due to unfavorable technological and/or market developments. Goodwill is allocated to reporting segments, which are considered as cash generating units (\u2018CGU\u2019) for goodwill impairment testing purposes. Impairment is assessed at this level. The goodwill is allocated as follows:in thousands of euros GoodwillDiscount rate before taxFunctional currencyCGU2024 2023 2024 2023Smart Vision systems 270,757 257,909 10.8% 10.5% EUR/USDSmart Manufacturing systems 8,644 9,603 12.4% 12.0% EURSmart Connectivity systems 64,788 50,543 11.3% 10.3% EURTotal 344,189 318,055The recoverable amount of the cash generating units, in which goodwill has been reported, is based on the value in use. The value in use is based on estimated future cash \ufb02ows. These forecasts are derived from the internal business plans, which are drawn up annually and have a horizon of five years. These business plans contain financial budgets and have been prepared by local management and are approved by the Executive Board. Cash \ufb02ows after the financial budget period have been extrapolated, taken into account an annual growth of 2.0% (2023: 2.0%). The future cash \ufb02ows are discounted at the discount rate shown in the table, which is based on the risk profile of the CGU. Based on the assumptions, the impairment test did not lead to impairments at year-end 2024. Inherent to the applied calculation methodology, a change in the assumptions can lead to a different conclusion regarding impairment. For all CGU\u2019s a sensitivity analysis was performed, in which:\u2022absolute EBITDA decreases by 10%, or\u2022the discount rate increases by 1%, or\u2022the annual growth rate after the financial budget period decreases by 0.5%.Other parameters remain constant. The amounts relate to the impact on the recoverable amount based on the sensitivity analysis. This sensitivity analysis does not take any cost savings into account in order to maintain profitability.In millions of eurosDecrease EBITDA by 10%Increase discount rate by 1%Decrease growth rate by 0.5%Combination of all  assumptionsSmart Vision systems -141.1 -129.9 -46.4 -277.8Smart Manufacturing systems -99.8 -94.2 -37.0 -206.8Smart Connectivity systems -173.2 -171.5 -63.1 -360.4These scenarios do not lead to an impairment in any of the CGUs in connection with the available headroom between the recoverable amounts and the carrying amounts.The market capitalization of TKH amounted to \u20ac1.329 million on December 31, 2024 and was significantly higher than the book value of the net assets of TKH.13 OTHER PROVISIONS The long-term provisions have been discounted. The increase of the provision in the year as a result of expiration of time and adjustment of the discount rate is not significant. The short-term provisions have not been discounted since the effect is not material. The short-term part of the provision is mainly related to reorganizations and warranties. The term of the other provisions is as follows:in thousands of euros2024 2023Other long-term provisions 13,093 12,740Other short-term provisions 19,824 19,209Other provisions 32,917 31,949The breakdown and movement of the other provisions is as follows: in thousands of eurosWarranty Employee liabilities Onerous contracts Dismantling Other TotalBalance at 31 December 2023 7,645 3,468 8,909 4,901 7,026 31,949Additions 5,711 908 1,213 4,492 12,324Releases -616 -44 -221 -1,956 -2,837Acquisitions 893 893Utilized -2,062 -111 -5,466 -1,719 -9,358Other reclassifications -94 -279 52 -321Exchange differences 61 -9 104 10 101 267Balance at 31 December 2024 10,645 3,933 4,539 4,911 8,889 32,917Provision for warrantiesThe provision for warranties is related to warranties on delivered products and services under the standard warranty conditions. The purpose of the provision is to cover costs arising if products and services supplied do not meet the agreed specifications and quality requirements under normal conditions of use. The provision is based on judgments by using historical warranty data relating to comparable products and services and known warranty claims at balance sheet date. In general the recorded liabilities are expected to arise in the next one to three years.Employee liabilitiesThe provision for employee liabilities mainly relates to defined jubilee arrangements and is in general long-term. Onerous contracts The provision for onerous contracts mainly relates to contracts with customers, from which the revenue is recognized over a period of time. This mainly concerns contracts in the segment Smart Manufacturing systems, which relate to new technologies and sometimes in combination with newly acquired customers. Because of the strategic importance of these contracts for the future revenue and profit development of TKH, these have been accepted with a negative or a limited margin at order acceptance. The duration of a project under such a contract is normally shorter than one year, but for larger framework agreements, subprojects can be executed and concluded in different years. Additions and releases to this provision are mostly presented as costs of \u2018Raw materials, consumables, trade products and subcontracted work\u2019.Dismantling obligationThe provision mainly relates to the costs to restore leased assets to its original condition as required by the terms and conditions of that specific lease. The provision is valued at the best estimate of the future expenditure that would be required to restore the assets. This is a long-term provision, which has been discounted at a rate of 4.66%. Other itemsThe other items also relate to reorganizations, claims, matters of dispute, guarantees which are expected to be claimed and other contractual obligations. The restructuring provision relates mainly to the lay-off of employees and the remaining term is less than 1 year. The recognized provisions have been based on the best estimate, made on the basis of currently available information and will mainly have a term no longer than one year. There is no asset recognized for expected compensation fees from third parties in relation to the reported provisions.14 OTHER FINANCIAL LIABILITIES The movement of the financial liabilities is as follows:in thousands of euros Earn-outPut options of holders of non-control-ling interests TotalBalance at 31 December 2023 1,576 1,096 2,672Acquisitions4,267 4,26734 Payment for acquisitions from previous years -220 -227 -447Change in value through the profit and loss account -319 -414 -733Exchange differences 5 5Balance at 31 December 2024 5,309 455 5,764in thousands of euros2024 2023Term shorter than 1 year 1,939 1,639Term between 1 and 5 years 3,825 1,033Financial liabilities 5,764 2,672Earn-outFor several acquisitions, contractual arrangements have been made about earn-out payments, when certain targets are realized. The liability for earn-out payments has been determined on the basis of fair value of the expected future cash out\ufb02ows. Put options of holders of non-controlling interestsTKH has option rights on several non-controlling interests held by local management of subsidiaries of TKH. Besides, TKH has a liability to buy these shares when local management decides to offer these shares. A financial liability has been recognized for this obligation.  On the balance sheet date, the following option rights and liabilities are outstanding:Name of subsidiaryPercentage Option exercisable as fromEFB Nordics A/S 10.0% 1 January 2014The liability is based on the discounted value of the expected future cash out\ufb02ows. The expected maturity of the above mentioned liabilities is equal to the period as from 31 December 2024 till  the first possibility to exercise. The amount to be paid depends on the future results of the aforementioned subsidiaries. The year of the cash out\ufb02ow is dependent on a decision to exercise by TKH or the option owner. An amount of \u20ac0.1 million has a maturity of shorter than 1 year. 20 FINANCIAL INSTRUMENTS AND RISKS GeneralThe main financial risks faced by TKH relate to the capital and liquidity risk, interest risk, currency risk, credit risk and price risk. TKH\u2019s financial policy is aimed at minimizing the effects of \ufb02uctuations in currency exchange and interest rates on its results in the short-term and following market rates in the long-term. TKH uses derivatives to manage the financial risks relating to the business operations and does not undertake speculative positions. Financial risks and the control by management of these risks are disclosed in the chapter 'Risk management' in the annual report.Interest riskThe interest risk policy aims at minimizing the interest rate risks associated with the financing of the company and thus at the same time optimizing the net interest costs. Long-term financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest rate swaps, whereby TKH aims to fix 40-70% of the interest associated with the borrowing. During the past period of strong interest rates movements, TKH has chosen to hedge the interest rate risk below this mentioned bandwidth. The following table provides an overview of the, for hedging purposes, agreed interest rate swaps:Average contractedinterest rateNominal amountFair  value  in thousands of euros (unless stated otherwise)2024 2023 2024 2023 2024 2023Maturity <1 yearMaturity between 2 and 5 years 2.22% 2.45% 75,000 25,000 -307 -155Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. There was no material ineffectiveness in relation to these hedges.The following sensitivity analysis of borrowings, bank credits and cash and related interest rate swaps to interest rate movements assumes an immediate 1% change in interest rates for all currencies and maturities, with all other variables held constant. A raise of the interest rates with 1% would result in:\u2022Additional interest costs of about \u20ac5.1 million per year as a result of financing and cash with a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is reduced by existing interest rate swaps.\u2022An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 million) as a result of the contracted interest rate swap. This raise would be recognized in the hedging reserves of the equity through the consolidated statement of comprehensive income. Currency riskIt is TKH\u2019s general policy to hedge currency risks on purchases if these risks cannot be charged to the market. Purchase transactions in foreign currencies are hedged when the sales prices are already fixed in case of material transactions. Sales transactions in foreign currencies are fully hedged in case of material transactions. The main currencies that cause this exposure are the USD and CNY. Foreign currency forward contracts are applied to minimize the exposure of \ufb02uctuations in the currency rates. These contracts mainly have a term to maturity of less than one year. In addition to the currency risk on the purchase and sale transactions, there is a currency risk resulting from the translation of net investments in TKH subsidiaries denominated in functional currencies other than euros. The main currencies that cause this exposure are the USD and CNY. These risks are partially hedged by financing some of these investments in local currency. The remaining risk is not hedged.  The carrying amounts of monetary assets and liabilities specified to currencies are as follows: Euro USDCNY Other currenciesTotalin thousands of euros2024 2023 2024 2023 2024 2023 2024 2023 2024 2023Receivables 293,959 336,445 87,654 94,553 11,648 13,051 22,643 16,695 415,904 460,744Cash and cash equivalents 46,913 33,723 17,219 18,881 36,302 20,012 25,195 21,081 125,629 93,697Non-current interest-bearing loans and borrowings -620,085 -572,368 -620,085 -572,368Current interest-bearing loans and borrowings -69,938 -65,783 -14,979 -6,493 -939 -1,193 -4,414 -2,395 -90,270 -75,864Trade payables and other payables -342,730 -391,617 -105,312 -86,058 -24,902 -31,277 -31,385 -24,422 -504,329 -533,374Total -691,881 -659,600 -15,418 20,883 22,109 593 12,039 10,959 -673,151 -627,165On balance sheet date, TKH has entered into foreign currency forward contracts: Average contract rateNominal amount in foreign currency Fair  value  in thousands of euros (unless stated otherwise)2024 2023 2024 2023 2024 2023Cash \ufb02ow hedges of balance positionsSell USD with settlement within 3 months 1.11 1.10 -13,180 -6,160 -800 177Buy USD with settlement within 3 months 1.07 1,403 28Buy CNY with settlement within 3 months 7.64 7.60 135,928 155,081 222 -875Cash \ufb02ow hedgesSell USD with settlement within 3 months 1.12 1.10 -4,560 -453 -330 1Sell USD with settlement between 3 months and 1 year 1.11 1.09 -29,389 -32,402 -1,633 519Sell USD with settlement after 1 year 1.11 1.11 -11,120 -49,157 -598 90Buy USD with settlement within 3 months 1.10 582 29Buy USD with settlement between 3 months and 1 year 1.10 1.11 1,186 3,769 61 25Buy CNY with settlement within 3 months 7.61 7.61 74,441 52,772 95 -363Buy CNY with settlement between 3 months and 1 year 7.57 7.64 174,456 255,908 118 -1,002Total -2,808 -1,428Time differences between the settlement of the forward contracts and the sale and purchase contracts are anticipated by the use of foreign currency bank accounts or the rollover of forward contracts. The translation risk on financial instruments, when the euro will decrease with 10% compared to all other currencies, with all other variables held constant, would  be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result before tax (2023: \u20ac10.4 million negative). The foreign currency forward contracts are taken into account in this calculation. The impact of a decrease of the euro on the shareholders' equity is larger because of the net investments in foreign subsidiaries with another functional currency. The impact of this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An increase of the euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on the result before tax and a negative in\ufb02uence of \u20ac38.2 million on equity.Price riskAn important raw material for TKH is copper and aluminium. The price risk of copper and aluminium is limited by a continuously monitoring of sales prices against the development of the purchase price where price changes are passed on to customers. Important raw materials such as copper, aluminum, steel and PVC are purchased with forward delivery contracts, to reduce the price risk on the sale of finished products, provided that:\u2022a sales contract with a fixed price has been entered into,\u2022delivery will not take place within one month, and\u2022an important quantity is required for production.With physical purchases on long-term against a fixed price in advance, TKH made limited use of derivatives to hedge price risks on free inventories and to fix purchase prices of copper regarding large sales orders with delivery times exceeding one month, if not covered by a long-term purchase. On balance sheet date TKH has entered into the following derivatives for raw materials:Average contract rate Quantity in metric tons Fair  value  in thousands of euros (unless stated otherwise)2024 2023 2024 2023 2024 2023Cash \ufb02ow hedgesBuy Copper with settlement within 3 months 6.28 6.89 1,175 2,112 -229 374Buy Copper with settlement between 3 months and 1 year 6.71 7.12 1,237 1,886 3 395Buy Copper with settlement between 1 and 3 years 7.97 7.73 92 391 49 -18Buy Aluminium with settlement within 3 months 1.17 2.07 2,422 1,833 491 101Buy Aluminium with settlement between 3 months and 1 year 1.16 2.10 2,158 512 16 49Buy Aluminium with settlement within 1 and 3 years2.28 203 3Total 330 904A decrease of the copper price with 10% would have a negative impact of approximately \u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions remain the same. This is caused by the free stock, for which price risk is not hedged, which will then be sold at a lower price.Credit riskThe financial assets of the group mainly consist of cash and cash equivalents, trade receivables, contract assets and other receivables. The credit risk for cash and cash equivalents is outstanding at major international system banks.  The credit risks mainly relate to trade receivables and contract assets. However, it concerns a risk that is spread over a large number of customers that operate in several countries and in different markets. At balance sheet date there was no concentration of credit risk for material amounts. Part of the risk is insured at credit insurance companies. In addition, part of the risk is transferred to factoring companies. The credit risks insurances and factoring is in particular related to receivables on customers in the reporting segment Smart Connectivity systems. These customers are mainly located in the Netherlands and Germany. In addition, for large projects to foreign customers bank guarantees, advanced payments (towards a bank guarantee) or confirmed irrevocable \u2019Letter of Credit\u2019 are used. The maximum exposure to credit risk is represented by the carrying amounts of contract assets and financial assets that are recognized in the balance sheet, including derivatives with a positive market value. An impairment analysis is performed at each balance sheet date, whereby the expected credit losses are calculated using a provision matrix. The percentages in the provision matrix are initially based on historical losses for various customer segments (geographic region, customer type, rating and coverage by, for example, credit insurance). The historical credit risk percentages in the matrix are then adjusted with forward-looking information. If the predicted economic conditions are expected to deteriorate, which may lead to an increase in the number of defaults, the historical credit risk rates will be adjusted. On each reporting date, the historical observed credit risk percentages are updated and changes in estimates are analyzed. The assessment of the correlation between historical observed credit risk percentages, predicted economic conditions and expected credit losses is a management estimate. The actual future credit losses may differ. Below is shown the age of the trade receivables, contract assets and the expected credit losses.in thousands of euros Up to 30 daysNot overdue31 - 60 days61 - 90 days91 - 180 days 181 - 365 daysOlder than 365 days31-12-2024 TotalBook value 297,283 66,251 13,450 3,132 14,525 1,663 3,842 400,146Expected credit loss rate 0.1% 0.5% 1.7% 6.7% 2.1% 18.9% 79.1%Loss allowance 434 315 223 210 298 314 3,038 4,832in thousands of euros Up to 30 daysNot overdue31 - 60 days61 - 90 days91 - 180 days 181 - 365 daysOlder than 365 days31-12-2023 TotalBook value 357,210 61,814 7,258 6,491 3,370 2,958 6,573 445,674Expected credit loss rate 0.1% 0.4% 1.2% 8.2% 4.9% 18.4% 60.9%Loss allowance 414 251 90 531 164 545 4,002 5,997There are no significant overdue account receivables that are not largely covered by credit insurances or payment guarantees or for which no provision has been recognized.  The movement of the allowance for doubtful debts is as follows:in thousands of euros2024 2023Balance at 1 January  5,997 6,300Aditions 978 1,148Releases -459 -565Acquisitions 88 1Reclassification to assets held for sale -906 -18Utilized -812 -827Other reclassifications -180 -28Exchange differences 126 -14Balance at 31 December  4,832 5,997",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-86-3": {
   "value": "<span style=\"display:inherit;clear:left;\">2 </span><span style=\"display:inherit;clear:left;\">SIGNIFICANT JUDGMENTS, ESTIMA<span class=\"_ _0\"></span>TES AND ASSUMPTIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">In preparing the consolidated financial statements management has made judgments, </span><span style=\"display:inherit;clear:left;\">estimates and assumptions. These judgments, estimates and assumptions affect the r<span class=\"_ _1\"></span>eported </span><span style=\"display:inherit;clear:left;\">amounts of assets and liabilities, revenues and expenses and disclosed contingent assets </span><span style=\"display:inherit;clear:left;\">and liabilities at the date of the financial statements. The actual outcome can vary from these </span><span style=\"display:inherit;clear:left;\">judgments, estimates and assumptions. All assumptions, expectations and forecasts used  </span><span style=\"display:inherit;clear:left;\">as a basis for judgments in the consolidated financial statements are as good as possible  </span><span style=\"display:inherit;clear:left;\">a re\ufb02ection of the for<span class=\"_ _1\"></span>ecast of TKH. Management is of the opinion that a reasonable basis </span><span style=\"display:inherit;clear:left;\">exists for the assumptions, expectations and forecasts. Judgments ar<span class=\"_ _1\"></span>e related to known  </span><span style=\"display:inherit;clear:left;\">and unknown risks, uncertainties and other factors that can lead to future r<span class=\"_ _1\"></span>esults and  </span><span style=\"display:inherit;clear:left;\">performances that significantly vary from those for<span class=\"_ _1\"></span>ecasted. Significant judgments, estimates </span><span style=\"display:inherit;clear:left;\">and assumptions are described her<span class=\"_ _1\"></span>eafter<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">Fair values</span><span style=\"display:inherit;clear:left;\">TKH periodically reviews the significant fair value changes r<span class=\"_ _1\"></span>egarding specific positions in the </span><span style=\"display:inherit;clear:left;\">financial statements. In case external information is used to determine the fair value, TKH </span><span style=\"display:inherit;clear:left;\">reviews the evidence obtained fr<span class=\"_ _1\"></span>om these third parties to verify if these valuations meet IFRS </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements, including the level of hierarchy of the fair values in which these valuations </span><span style=\"display:inherit;clear:left;\">are classified. TKH applies the following hierar<span class=\"_ _1\"></span>chy for determining the fair value of financial </span><span style=\"display:inherit;clear:left;\">instruments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 1: Price quotations on active markets for identical assets and liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 2: Other inputs than quoted prices included in level 1, that are either dir<span class=\"_ _1\"></span>ectly or </span><span style=\"display:inherit;clear:left;\">indirectly observable for the asset or liability<span class=\"_ _0\"></span>. TKH makes use of derivatives valuation reports </span><span style=\"display:inherit;clear:left;\">of financial institutions. These valuations are checked with inter<span class=\"_ _1\"></span>est rates, interest curves and </span><span style=\"display:inherit;clear:left;\">exchange rates that are r<span class=\"_ _1\"></span>egularly published.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 3: Calculations that use input variables that have a significant effect on the fair value </span><span style=\"display:inherit;clear:left;\">and that are not based on available market quotations. Her<span class=\"_ _1\"></span>e TKH may use valuations by </span><span style=\"display:inherit;clear:left;\">independent appraisers.</span><span style=\"display:inherit;clear:left;\">The following table shows the hierarchy and carrying amounts of the assets and financial </span><span style=\"display:inherit;clear:left;\">instruments that are r<span class=\"_ _1\"></span>ecognized in the balance sheet at fair values:</span><span style=\"display:inherit;clear:left;position:relative;height:204.71875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 285.672px; top: 1.2207px; width: 29.5605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 1.5px; width: 43.1777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hierarchy</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.4961px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3105px; width: 531.809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial assets at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.305px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">407</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">407</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 59.9082px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 57.8262px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,182</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 79.5957px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 77.5137px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,085</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,674</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.012px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 115.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps  </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 137.908px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 135.826px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 157.408px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 155.326px; width: 186.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,366</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,610</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.779px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 175.877px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 173.779px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.73px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span></span><span style=\"display:inherit;clear:left;\">The fair value of the financial assets measured at fair value with r<span class=\"_ _1\"></span>ecognition of the change in </span><span style=\"display:inherit;clear:left;\">value through the statement of pr<span class=\"_ _1\"></span>ofit and loss is calculated on the basis of expected cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows discounted at the estimated market interest rate. Cr<span class=\"_ _1\"></span>edit risks are taken into account </span><span style=\"display:inherit;clear:left;\">in this market interest rate. TKH has concluded derivatives with various financial institutions </span><span style=\"display:inherit;clear:left;\">with an investment grade rating. Interest rate swaps, forwar<span class=\"_ _1\"></span>d exchange contracts and forward </span><span style=\"display:inherit;clear:left;\">contracts on commodities are valued based on pr<span class=\"_ _1\"></span>esent value calculations using market data, </span><span style=\"display:inherit;clear:left;\">such as the credit quality of counterparties, base spr<span class=\"_ _1\"></span>eads, spot and forward prices, yield </span><span style=\"display:inherit;clear:left;\">curves and forward curves. Mor<span class=\"_ _1\"></span>e information about the assumptions for the determination of </span><span style=\"display:inherit;clear:left;\">the fair value is included in the relevant explanatory notes.</span><span style=\"display:inherit;clear:left;\">Price, credit, inter<span class=\"_ _1\"></span>est and currency risks</span><span style=\"display:inherit;clear:left;\">Note 20 contains information about these risks.</span><span style=\"display:inherit;clear:left;\">Intangible assets and goodwill related to acquisitions</span><span style=\"display:inherit;clear:left;\">In the financial statements a material amount has been reported for intangible non-curr<span class=\"_ _1\"></span>ent </span><span style=\"display:inherit;clear:left;\">assets acquired in an acquisition. The first r<span class=\"_ _1\"></span>ecognition of these assets at fair value has </span><span style=\"display:inherit;clear:left;\">been determined on the basis of valuation models. The outcomes are lar<span class=\"_ _1\"></span>gely dependent on </span><span style=\"display:inherit;clear:left;\">management estimates with respect to the assumptions used (such as gr<span class=\"_ _1\"></span>owth percentages, </span><span style=\"display:inherit;clear:left;\">royalty fees, economic life) and futur<span class=\"_ _1\"></span>e expectations. The difference between the pur<span class=\"_ _1\"></span>chase </span><span style=\"display:inherit;clear:left;\">price and the acquired net fair value of the identifiable assets and liabilities is r<span class=\"_ _1\"></span>ecognized as </span><span style=\"display:inherit;clear:left;\">goodwill. Note 1 and 3 includes information about intangible assets and goodwill.</span><span style=\"display:inherit;clear:left;\">Impairments and valuation of tax-losses</span><span style=\"display:inherit;clear:left;\">Information about impairment testing is included in note 3. TKH regularly invests in R&amp;D </span><span style=\"display:inherit;clear:left;\">(capitalized development costs), production facilities and new<span class=\"_ _0\"></span>, innovative processes with </span><span style=\"display:inherit;clear:left;\">the aim of developing a distinctive product portfolio. Particularly wher<span class=\"_ _1\"></span>e TKH still has a </span><span style=\"display:inherit;clear:left;\">small market position, the degree of management estimates with r<span class=\"_ _1\"></span>egard to learning curve </span><span style=\"display:inherit;clear:left;\">developments, capacity utilization and development of returns is higher<span class=\"_ _0\"></span>. On the other hand, </span><span style=\"display:inherit;clear:left;\">management involvement is larger<span class=\"_ _24\"></span>. TKH has valued tax deductible losses, whereby the entity </span><span style=\"display:inherit;clear:left;\">concerned has incurred a loss in the current and/or pr<span class=\"_ _1\"></span>evious financial year<span class=\"_ _0\"></span>. In these cases, </span><span style=\"display:inherit;clear:left;\">the recognition and measur<span class=\"_ _1\"></span>ement of these deductible losses are based on financial forecasts </span><span style=\"display:inherit;clear:left;\">supported by a profitable or<span class=\"_ _1\"></span>der book. It should be noted that these deductible losses often </span><span style=\"display:inherit;clear:left;\">originate from the start-up period of new activities and/or innovations.</span><span style=\"display:inherit;clear:left;\">Contracts with customers</span><span style=\"display:inherit;clear:left;\">TKH develops, produces or configur<span class=\"_ _1\"></span>es products and systems on behalf of customers on </span><span style=\"display:inherit;clear:left;\">which revenue is r<span class=\"_ _1\"></span>ecognized over a period of time. As a result, profit is r<span class=\"_ _1\"></span>ecognized over </span><span style=\"display:inherit;clear:left;\">time based on the expected profit on the contract and the estimated level of pr<span class=\"_ _1\"></span>ogress. This </span><span style=\"display:inherit;clear:left;\">estimate makes use of detailed calculations that are specified for each performance obligation </span><span style=\"display:inherit;clear:left;\">in a contract. Based on the realization and estimates of pr<span class=\"_ _1\"></span>oject managers and controllers, </span><span style=\"display:inherit;clear:left;\">new estimates are drawn up periodically for each contract. These ar<span class=\"_ _1\"></span>e reviewed by local </span><span style=\"display:inherit;clear:left;\">management and then used as the basis for the costs and revenue to be r<span class=\"_ _1\"></span>ecognized. In a new </span><span style=\"display:inherit;clear:left;\">innovative portfolio and/or production pr<span class=\"_ _1\"></span>ocess, the uncertainty in management estimates can </span><span style=\"display:inherit;clear:left;\">be significantly higher than in other projects due to the lack of historical experience figur<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">and the learning curve that needs to be going through. </span><span style=\"display:inherit;clear:left;\">Financial liabilities for earn-out and put option agreements</span><span style=\"display:inherit;clear:left;\">In the financial statements, financial liabilities are r<span class=\"_ _1\"></span>ecognized for obligations related to earn-out </span><span style=\"display:inherit;clear:left;\">agreements and put options granted to shar<span class=\"_ _1\"></span>eholders of non-controlling interests. The financial </span><span style=\"display:inherit;clear:left;\">liabilities for earn-out and put options are based on estimates of future operating r<span class=\"_ _1\"></span>esults and </span><span style=\"display:inherit;clear:left;\">are derived fr<span class=\"_ _1\"></span>om business plans of the companies concer<span class=\"_ _25\"></span>ned. </span><span style=\"display:inherit;clear:left;\">Other provisions</span><span style=\"display:inherit;clear:left;\">The other provisions r<span class=\"_ _1\"></span>elate amongst others to onerous contracts, warranty liabilities, claims, </span><span style=\"display:inherit;clear:left;\">jubilee arrangements and restructuring liability<span class=\"_ _0\"></span>. These provisions ar<span class=\"_ _1\"></span>e based on estimates and </span><span style=\"display:inherit;clear:left;\">available information. With regar<span class=\"_ _1\"></span>d to onerous contracts with customers, refer<span class=\"_ _1\"></span>ence is made to </span><span style=\"display:inherit;clear:left;\">the previous paragraph 'contracts with customers'. With r<span class=\"_ _1\"></span>egard to the restructuring liability </span><span style=\"display:inherit;clear:left;\">further refer<span class=\"_ _1\"></span>ence is made to note 13. </span><span style=\"display:inherit;clear:left;\">Extension options of lease contracts </span><span style=\"display:inherit;clear:left;\">When TKH has the option of renewing a lease, management uses its judgment to determine </span><span style=\"display:inherit;clear:left;\">whether it is reasonably certain that an option would be exer<span class=\"_ _1\"></span>cised. Management takes into </span><span style=\"display:inherit;clear:left;\">account all the facts and circumstances, including their past experience and any costs that will </span><span style=\"display:inherit;clear:left;\">be incurred to change the asset if no extension option is taken, to determine the lease term.</span><span style=\"display:inherit;clear:left;\">Geopolitical developments</span><span style=\"display:inherit;clear:left;\">Global economical and geopolitical developments and con\ufb02icts (such as the Russia-Ukraine </span><span style=\"display:inherit;clear:left;\">war), economic and political confrontations between world powers (trade tarif<span class=\"_ _1\"></span>fs/barriers, </span><span style=\"display:inherit;clear:left;\">protectionism, availability and price of ener<span class=\"_ _1\"></span>gy), the erosion of trade agreements, climate </span><span style=\"display:inherit;clear:left;\">change and the impact of (global) in\ufb02ation as well as a potential recession can impact TKH\u2019<span class=\"_ _0\"></span>s </span><span style=\"display:inherit;clear:left;\">turnover and results. Reference is made to the paragraph \u2018Risk management\u2019 as included in </span><span style=\"display:inherit;clear:left;\">the Management report for further disclosur<span class=\"_ _1\"></span>es on these risks. These risks have been weighed </span><span style=\"display:inherit;clear:left;\">in making judgements and applying estimates, amongst other valuation of customer contracts, </span><span style=\"display:inherit;clear:left;\">impairment analysis and determining the useful live of our assets.</span><span style=\"display:inherit;clear:left;\">Climate change</span><span style=\"display:inherit;clear:left;\">The potential impact of climate change on our strategy and our business model has received a </span><span style=\"display:inherit;clear:left;\">great deal of attention in the year under r<span class=\"_ _1\"></span>eview<span class=\"_ _1\"></span>. W<span class=\"_ _1\"></span>e extensively analyzed the potential climate-</span><span style=\"display:inherit;clear:left;\">related transition risks to our operations posed by climate change, and how these climate-</span><span style=\"display:inherit;clear:left;\">related transition risks could be turned into opportunities, for instance through innovations in </span><span style=\"display:inherit;clear:left;\">climate adaptation or climate-change mitigation. Our climate risk and opportunity assessment </span><span style=\"display:inherit;clear:left;\">follows the TCFD framework, integrating key risk categories into our sustainability strategy<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">TKH has considered the impact of climate change on the estimates and judgements used in </span><span style=\"display:inherit;clear:left;\">preparing the financial statements. The following items wer<span class=\"_ _1\"></span>e considered: </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The impact on the residual values and useful lives of assets</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Recognition and measurement of pr<span class=\"_ _1\"></span>ovisions and contingencies</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Impairment indications and the forecast of cash \ufb02ows used in the impairment testing of </span><span style=\"display:inherit;clear:left;\">goodwill and non-current assets.</span><span style=\"display:inherit;clear:left;\">No material impact from climate change risks on the financial r<span class=\"_ _1\"></span>eporting was identified and </span><span style=\"display:inherit;clear:left;\">as a result the valuation of assets and/or liabilities was not significantly impacted. Due to the </span><span style=\"display:inherit;clear:left;\">locations of our (production) facilities and the natur<span class=\"_ _1\"></span>e of our activities, the risk is considered less </span><span style=\"display:inherit;clear:left;\">relevant for TKH for the for<span class=\"_ _1\"></span>eseeable future from a valuation and impairment perspective. </span><span style=\"display:inherit;clear:left;\">3 </span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS AND GOODWILL</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:369.10546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 473.406px; top: 27px; width: 38.3865px; white-space: pre; word-spacing: 0.04875px; letter-spacing: -0.04875px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 0px; width: 110.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Brand names, customer </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 13.5px; width: 112.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">relations and intellectual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 27px; width: 38.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">property</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 715.531px; top: 27px; width: 84.5078px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Development costs</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 825.031px; top: 13.5px; width: 123.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Patents, licenses, software </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 874.203px; top: 27px; width: 192.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and trademarks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.65px; top: 27px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 46.5176px; width: 367.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.656px; top: 45.1055px; width: 677.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 64.418px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.756px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">303,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">290,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">292,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,626</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">962,410</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 83.4355px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,411</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">428,565</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 103.434px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.662px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,430</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">533,845</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 141.748px; width: 1087.72px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases and capitalization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.851px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">53,128</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.248px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 163.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 161.232px; width: 688.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,866</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.732px; width: 294.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 361.109px; top: 182.83px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 780.234px; top: 180.732px; width: 308.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.232px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,234</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-187</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-252</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-367</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.732px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">515</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.217px; width: 71.7715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 241.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 539.641px; top: 239.232px; width: 548.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 258.732px; width: 104.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 260.83px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 702.594px; top: 258.732px; width: 386.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.42px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-238</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,379</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.418px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 221.478px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">611,082</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 336.92px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,948</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">221,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">511,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 357.105px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 201.48px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346,137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">365,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span></span></span><span style=\"display:inherit;clear:left;\">The impairments of development costs relate to discontinued R&amp;D pr<span class=\"_ _1\"></span>ojects due to unfavorable </span><span style=\"display:inherit;clear:left;\">technological and/or market developments. Goodwill is allocated to reporting segments, </span><span style=\"display:inherit;clear:left;\">which are consider<span class=\"_ _1\"></span>ed as cash generating units (\u2018CGU\u2019) for goodwill impairment testing </span><span style=\"display:inherit;clear:left;\">purposes. Impairment is assessed at this level. The goodwill is allocated as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:121.62109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 277.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 277.84px; top: 13.3301px; width: 39.5566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.332px; top: 13.3301px; width: 108.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 486.094px; top: 0px; width: 49.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Functional </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 494.297px; top: 13.5px; width: 39.3809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 32.8301px; width: 23.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CGU</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 217.922px; top: 31.6055px; width: 244.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 532.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">270,757</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">257,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR/USD</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 533.033px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,603</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">64,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.621px; width: 317.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 170.016px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span></span></span><span style=\"display:inherit;clear:left;\">The recoverable amount of the cash generating units, in which goodwill has been r<span class=\"_ _1\"></span>eported, </span><span style=\"display:inherit;clear:left;\">is based on the value in use. The value in use is based on estimated future cash \ufb02ows. These </span><span style=\"display:inherit;clear:left;\">forecasts ar<span class=\"_ _1\"></span>e derived from the internal business plans, which are drawn up annually and </span><span style=\"display:inherit;clear:left;\">have a horizon of five years. These business plans contain financial budgets and have been </span><span style=\"display:inherit;clear:left;\">prepar<span class=\"_ _1\"></span>ed by local management and are approved by the Executive Boar<span class=\"_ _1\"></span>d. Cash \ufb02ows after the </span><span style=\"display:inherit;clear:left;\">financial budget period have been extrapolated, taken into account an annual growth of 2.0% </span><span style=\"display:inherit;clear:left;\">(2023: 2.0%). The future cash \ufb02ows ar<span class=\"_ _1\"></span>e discounted at the discount rate shown in the table, </span><span style=\"display:inherit;clear:left;\">which is based on the risk profile of the CGU. Based on the assumptions, the impairment test </span><span style=\"display:inherit;clear:left;\">did not lead to impairments at year<span class=\"_ _1\"></span>-end 2024. Inherent to the applied calculation methodology<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">a change in the assumptions can lead to a differ<span class=\"_ _1\"></span>ent conclusion regarding impairment. For all </span><span style=\"display:inherit;clear:left;\">CGU\u2019<span class=\"_ _0\"></span>s a sensitivity analysis was performed, in which:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">absolute EBITDA decreases by 10%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the discount rate increases by 1%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the annual growth rate after the financial budget period decr<span class=\"_ _1\"></span>eases by 0.5%.</span><span style=\"display:inherit;clear:left;\">Other parameters remain constant. The amounts r<span class=\"_ _1\"></span>elate to the impact on the recoverable </span><span style=\"display:inherit;clear:left;\">amount based on the sensitivity analysis. This sensitivity analysis does not take any cost </span><span style=\"display:inherit;clear:left;\">savings into account in order to maintain pr<span class=\"_ _1\"></span>ofitability<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:99.560546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 26.4551px; width: 95.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In millions of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.312px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 268.203px; top: 13.5px; width: 51.4805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 296.781px; top: 27.0156px; width: 20.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352px; top: 0px; width: 39.9886px; white-space: pre; word-spacing: 0.047775px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increase </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 330.578px; top: 13.5px; width: 60.0461px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">discount rate </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 360.922px; top: 27.0156px; width: 28.085px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by 1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 395.688px; top: 13.5px; width: 68.0977px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">growth rate by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.062px; top: 27.0156px; width: 23.3027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.5%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 0.015625px; width: 60.3164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Combination </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513px; top: 13.5156px; width: 24.4043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of all </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 27.0156px; width: 57.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assumptions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.0605px; width: 534.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-141.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-129.9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46.4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-277.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 65.248px; width: 533.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-99.8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-37.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-206.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 86.4355px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.895px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-173.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-171.5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-63.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-360.4</span></span></span><span style=\"display:inherit;clear:left;\">These scenarios do not lead to an impairment in any of the CGUs in connection with the </span><span style=\"display:inherit;clear:left;\">available headroom between the r<span class=\"_ _1\"></span>ecoverable amounts and the carrying amounts.</span><span style=\"display:inherit;clear:left;\">The market capitalization of TKH amounted to \u20ac1.329 million on December 31, 2024 and was </span><span style=\"display:inherit;clear:left;\">significantly higher than the book value of the net assets of TKH.</span><span style=\"display:inherit;clear:left;\">13</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">OTHER PROVISIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The long-term provisions have been discounted. The incr<span class=\"_ _1\"></span>ease of the provision in the year </span><span style=\"display:inherit;clear:left;\">as a result of expiration of time and adjustment of the discount rate is not significant. </span><span style=\"display:inherit;clear:left;\">The short-term provisions have not been discounted since the ef<span class=\"_ _1\"></span>fect is not material. The </span><span style=\"display:inherit;clear:left;\">short-term part of the provision is mainly r<span class=\"_ _1\"></span>elated to reorganizations and warranties. The term </span><span style=\"display:inherit;clear:left;\">of the other provisions is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:70.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.283px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other long-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 266.666px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,740</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.494px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,209</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.6992px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.195px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span></span><span style=\"display:inherit;clear:left;\">The breakdown and movement of the other pr<span class=\"_ _1\"></span>ovisions is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:166.572265625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 292.969px; top: 0.28125px; width: 583.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Warranty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Employee liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.9904px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dismantling</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.7364px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.5272px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.9023px; width: 876.615px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 120.504px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,901</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7168px; width: 876.334px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,213</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,492</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.2772px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,324</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.2168px; width: 876.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.41px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-616</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.0332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,956</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,837</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.7012px; width: 876.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 676.346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.2012px; width: 876.293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,062</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,466</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,719</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9,358</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.701px; width: 876.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-279</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.1795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-321</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.389px; width: 876.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.252px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.574px; width: 876.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,911</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,889</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span></span></span><span style=\"display:inherit;clear:left;\">Provision for warranties</span><span style=\"display:inherit;clear:left;\">The provision for warranties is r<span class=\"_ _1\"></span>elated to warranties on delivered products and services </span><span style=\"display:inherit;clear:left;\">under the standard warranty conditions. The purpose of the pr<span class=\"_ _1\"></span>ovision is to cover costs </span><span style=\"display:inherit;clear:left;\">arising if products and services supplied do not meet the agr<span class=\"_ _1\"></span>eed specifications and quality </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements under normal conditions of use. The provision is based on judgments by using </span><span style=\"display:inherit;clear:left;\">historical warranty data relating to comparable pr<span class=\"_ _1\"></span>oducts and services and known warranty </span><span style=\"display:inherit;clear:left;\">claims at balance sheet date. In general the recor<span class=\"_ _1\"></span>ded liabilities are expected to arise in the </span><span style=\"display:inherit;clear:left;\">next one to three years.</span><span style=\"display:inherit;clear:left;\">Employee liabilities</span><span style=\"display:inherit;clear:left;\">The provision for employee liabilities mainly r<span class=\"_ _1\"></span>elates to defined jubilee arrangements and is in </span><span style=\"display:inherit;clear:left;\">general long-term. </span><span style=\"display:inherit;clear:left;\">Onerous contracts<span class=\"ff1d fc8\"> </span></span><span style=\"display:inherit;clear:left;\">The provision for oner<span class=\"_ _1\"></span>ous contracts mainly relates to contracts with customers, from which the </span><span style=\"display:inherit;clear:left;\">revenue is r<span class=\"_ _1\"></span>ecognized over a period of time. This mainly concer<span class=\"_ _25\"></span>ns contracts in the segment </span><span style=\"display:inherit;clear:left;\">Smart Manufacturing systems, which relate to new technologies and sometimes in combination </span><span style=\"display:inherit;clear:left;\">with newly acquired customers. Because of the strategic importance of these contracts for the </span><span style=\"display:inherit;clear:left;\">future r<span class=\"_ _1\"></span>evenue and profit development of TKH, these have been accepted with a negative or a </span><span style=\"display:inherit;clear:left;\">limited margin at or<span class=\"_ _1\"></span>der acceptance. The duration of a project under such a contract is normally </span><span style=\"display:inherit;clear:left;\">shorter than one year<span class=\"_ _0\"></span>, but for larger framework agr<span class=\"_ _1\"></span>eements, subprojects can be executed and </span><span style=\"display:inherit;clear:left;\">concluded in differ<span class=\"_ _1\"></span>ent years. Additions and releases to this provision ar<span class=\"_ _1\"></span>e mostly presented as </span><span style=\"display:inherit;clear:left;\">costs of \u2018Raw materials, consumables, trade products and subcontracted work\u2019.</span><span style=\"display:inherit;clear:left;\">Dismantling obligation</span><span style=\"display:inherit;clear:left;\">The provision mainly r<span class=\"_ _1\"></span>elates to the costs to restore leased assets to its original condition as </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ed by the terms and conditions of that specific lease. The provision is valued at the </span><span style=\"display:inherit;clear:left;\">best estimate of the future expenditur<span class=\"_ _1\"></span>e that would be required to r<span class=\"_ _1\"></span>estore the assets. This is a </span><span style=\"display:inherit;clear:left;\">long-term provision, which has been discounted at a rate of 4.66%. </span><span style=\"display:inherit;clear:left;\">Other items</span><span style=\"display:inherit;clear:left;\">The other items also relate to r<span class=\"_ _1\"></span>eorganizations, claims, matters of dispute, guarantees which </span><span style=\"display:inherit;clear:left;\">are expected to be claimed and other contractual obligations. The r<span class=\"_ _1\"></span>estructuring provision </span><span style=\"display:inherit;clear:left;\">relates mainly to the lay-of<span class=\"_ _1\"></span>f of employees and the remaining term is less than 1 year<span class=\"_ _0\"></span>. The </span><span style=\"display:inherit;clear:left;\">recognized pr<span class=\"_ _1\"></span>ovisions have been based on the best estimate, made on the basis of currently </span><span style=\"display:inherit;clear:left;\">available information and will mainly have a term no longer than one year<span class=\"_ _0\"></span>. There is no asset </span><span style=\"display:inherit;clear:left;\">recognized for expected compensation fees fr<span class=\"_ _1\"></span>om third parties in relation to the r<span class=\"_ _1\"></span>eported </span><span style=\"display:inherit;clear:left;\">provisions.</span><span style=\"display:inherit;clear:left;\">14 </span><span style=\"display:inherit;clear:left;\">OTHER FINANCIAL LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The movement of the financial liabilities is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.60546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 39.9551px; width: 286.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 349.459px; top: 39.9551px; width: 39.0117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Earn-out</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 0px; width: 54.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Put options </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 13.5px; width: 59.4375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of holders of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 27px; width: 56.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-control-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 40.5px; width: 109.266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ling interests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513.094px; top: 40.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.418px; width: 533.771px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,576</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,096</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.4824px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 356.359px; top: 76.4824px; width: 177.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,267</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 83.1855px; width: 15.2227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span><span class=\"pp-font-color-override-3\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.248px; width: 534.047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment for acquisitions from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evious years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-227</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-447</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.732px; width: 534.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in value through the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-319</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-733</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.42px; width: 533.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.885px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.605px; width: 533.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,309</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">455</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:65.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 16.7637px; width: 533.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm shorter than 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.1387px; width: 532.916px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm between 1 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 267.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,825</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,033</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.8242px; width: 533.104px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.072px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span></span><span style=\"display:inherit;clear:left;\">Earn-out</span><span style=\"display:inherit;clear:left;\">For several acquisitions, contractual arrangements have been made about earn-out payments, </span><span style=\"display:inherit;clear:left;\">when certain targets ar<span class=\"_ _1\"></span>e realized. The liability for earn-out payments has been determined on </span><span style=\"display:inherit;clear:left;\">the basis of fair value of the expected future cash out\ufb02ows. </span><span style=\"display:inherit;clear:left;\">Put options of holders of non-controlling inter<span class=\"_ _1\"></span>ests</span><span style=\"display:inherit;clear:left;\">TKH has option rights on several non-controlling inter<span class=\"_ _1\"></span>ests held by local management of </span><span style=\"display:inherit;clear:left;\">subsidiaries of TKH. Besides, TKH has a liability to buy these shares when local management </span><span style=\"display:inherit;clear:left;\">decides to offer these shar<span class=\"_ _1\"></span>es. A financial liability has been recognized for this obligation.  </span><span style=\"display:inherit;clear:left;\">On the balance sheet date, the following option rights and liabilities are outstanding:</span><span style=\"display:inherit;clear:left;position:relative;height:30.71484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 96.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of subsidiary</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.031px; top: 0.28125px; width: 196.822px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Percentage</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Option exercisable as fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.5918px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EFB Nordics A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 January 2014</span></span></span><span style=\"display:inherit;clear:left;\">The l</span><span style=\"display:inherit;clear:left;\">iability is based o</span><span style=\"display:inherit;clear:left;\">n the discounted value of the expected future cash out\ufb02ows. The expected </span><span style=\"display:inherit;clear:left;\">maturity of the above mentioned liabilities is equal to the period as from 31 December 2024 till  </span><span style=\"display:inherit;clear:left;\">the first possibility to exercise. The amount to be paid depends on the futur<span class=\"_ _1\"></span>e results of the </span><span style=\"display:inherit;clear:left;\">aforementioned subsidiaries. The year of the cash out\ufb02ow is dependent on a decision to exer<span class=\"_ _1\"></span>cise </span><span style=\"display:inherit;clear:left;\">by TKH or the option owner<span class=\"_ _0\"></span>. An amount of \u20ac0.1 million has a maturity of shorter than 1 year<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">20 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS AND RISKS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">The main financial risks faced by TKH relate to the capital and liquidity risk, inter<span class=\"_ _1\"></span>est risk, </span><span style=\"display:inherit;clear:left;\">currency risk, cr<span class=\"_ _1\"></span>edit risk and price risk. TKH\u2019<span class=\"_ _1\"></span>s financial policy is aimed at minimizing the </span><span style=\"display:inherit;clear:left;\">effects of \ufb02uctuations in curr<span class=\"_ _1\"></span>ency exchange and interest rates on its results in the short-term </span><span style=\"display:inherit;clear:left;\">and following market rates in the long-term. TKH uses derivatives to manage the financial </span><span style=\"display:inherit;clear:left;\">risks relating to the business operations and does not undertake speculative positions. </span><span style=\"display:inherit;clear:left;\">Financial risks and the control by management of these risks ar<span class=\"_ _1\"></span>e disclosed in the chapter 'Risk </span><span style=\"display:inherit;clear:left;\">management' in the annual report.</span><span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-89-4": {
   "value": "<span style=\"display:inherit;clear:left;\">Fair values</span><span style=\"display:inherit;clear:left;\">TKH periodically reviews the significant fair value changes r<span class=\"_ _1\"></span>egarding specific positions in the </span><span style=\"display:inherit;clear:left;\">financial statements. In case external information is used to determine the fair value, TKH </span><span style=\"display:inherit;clear:left;\">reviews the evidence obtained fr<span class=\"_ _1\"></span>om these third parties to verify if these valuations meet IFRS </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements, including the level of hierarchy of the fair values in which these valuations </span><span style=\"display:inherit;clear:left;\">are classified. TKH applies the following hierar<span class=\"_ _1\"></span>chy for determining the fair value of financial </span><span style=\"display:inherit;clear:left;\">instruments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 1: Price quotations on active markets for identical assets and liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 2: Other inputs than quoted prices included in level 1, that are either dir<span class=\"_ _1\"></span>ectly or </span><span style=\"display:inherit;clear:left;\">indirectly observable for the asset or liability<span class=\"_ _0\"></span>. TKH makes use of derivatives valuation reports </span><span style=\"display:inherit;clear:left;\">of financial institutions. These valuations are checked with inter<span class=\"_ _1\"></span>est rates, interest curves and </span><span style=\"display:inherit;clear:left;\">exchange rates that are r<span class=\"_ _1\"></span>egularly published.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 3: Calculations that use input variables that have a significant effect on the fair value </span><span style=\"display:inherit;clear:left;\">and that are not based on available market quotations. Her<span class=\"_ _1\"></span>e TKH may use valuations by </span><span style=\"display:inherit;clear:left;\">independent appraisers.</span><span style=\"display:inherit;clear:left;\">The following table shows the hierarchy and carrying amounts of the assets and financial </span><span style=\"display:inherit;clear:left;\">instruments that are r<span class=\"_ _1\"></span>ecognized in the balance sheet at fair values:</span><span style=\"display:inherit;clear:left;position:relative;height:204.71875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 285.672px; top: 1.2207px; width: 29.5605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 1.5px; width: 43.1777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hierarchy</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.4961px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3105px; width: 531.809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial assets at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.305px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">407</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">407</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 59.9082px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 57.8262px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,182</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 79.5957px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 77.5137px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,085</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,674</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.012px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 115.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps  </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 137.908px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 135.826px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 157.408px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 155.326px; width: 186.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,366</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,610</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.779px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 175.877px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 173.779px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.73px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span></span><span style=\"display:inherit;clear:left;\">The fair value of the financial assets measured at fair value with r<span class=\"_ _1\"></span>ecognition of the change in </span><span style=\"display:inherit;clear:left;\">value through the statement of pr<span class=\"_ _1\"></span>ofit and loss is calculated on the basis of expected cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows discounted at the estimated market interest rate. Cr<span class=\"_ _1\"></span>edit risks are taken into account </span><span style=\"display:inherit;clear:left;\">in this market interest rate. TKH has concluded derivatives with various financial institutions </span><span style=\"display:inherit;clear:left;\">with an investment grade rating. Interest rate swaps, forwar<span class=\"_ _1\"></span>d exchange contracts and forward </span><span style=\"display:inherit;clear:left;\">contracts on commodities are valued based on pr<span class=\"_ _1\"></span>esent value calculations using market data, </span><span style=\"display:inherit;clear:left;\">such as the credit quality of counterparties, base spr<span class=\"_ _1\"></span>eads, spot and forward prices, yield </span><span style=\"display:inherit;clear:left;\">curves and forward curves. Mor<span class=\"_ _1\"></span>e information about the assumptions for the determination of </span><span style=\"display:inherit;clear:left;\">the fair value is included in the relevant explanatory notes.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-89-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Fair values</span><span style=\"display:inherit;clear:left;\">TKH periodically reviews the significant fair value changes r<span class=\"_ _1\"></span>egarding specific positions in the </span><span style=\"display:inherit;clear:left;\">financial statements. In case external information is used to determine the fair value, TKH </span><span style=\"display:inherit;clear:left;\">reviews the evidence obtained fr<span class=\"_ _1\"></span>om these third parties to verify if these valuations meet IFRS </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements, including the level of hierarchy of the fair values in which these valuations </span><span style=\"display:inherit;clear:left;\">are classified. TKH applies the following hierar<span class=\"_ _1\"></span>chy for determining the fair value of financial </span><span style=\"display:inherit;clear:left;\">instruments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 1: Price quotations on active markets for identical assets and liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 2: Other inputs than quoted prices included in level 1, that are either dir<span class=\"_ _1\"></span>ectly or </span><span style=\"display:inherit;clear:left;\">indirectly observable for the asset or liability<span class=\"_ _0\"></span>. TKH makes use of derivatives valuation reports </span><span style=\"display:inherit;clear:left;\">of financial institutions. These valuations are checked with inter<span class=\"_ _1\"></span>est rates, interest curves and </span><span style=\"display:inherit;clear:left;\">exchange rates that are r<span class=\"_ _1\"></span>egularly published.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 3: Calculations that use input variables that have a significant effect on the fair value </span><span style=\"display:inherit;clear:left;\">and that are not based on available market quotations. Her<span class=\"_ _1\"></span>e TKH may use valuations by </span><span style=\"display:inherit;clear:left;\">independent appraisers.</span><span style=\"display:inherit;clear:left;\">The following table shows the hierarchy and carrying amounts of the assets and financial </span><span style=\"display:inherit;clear:left;\">instruments that are r<span class=\"_ _1\"></span>ecognized in the balance sheet at fair values:</span><span style=\"display:inherit;clear:left;position:relative;height:204.71875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 285.672px; top: 1.2207px; width: 29.5605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 1.5px; width: 43.1777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hierarchy</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.4961px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3105px; width: 531.809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial assets at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.305px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">407</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">407</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 59.9082px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 57.8262px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,182</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 79.5957px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 77.5137px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,085</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,674</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.012px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 115.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps  </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 137.908px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 135.826px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 157.408px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 155.326px; width: 186.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,366</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,610</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.779px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 175.877px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 173.779px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.73px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span></span><span style=\"display:inherit;clear:left;\">The fair value of the financial assets measured at fair value with r<span class=\"_ _1\"></span>ecognition of the change in </span><span style=\"display:inherit;clear:left;\">value through the statement of pr<span class=\"_ _1\"></span>ofit and loss is calculated on the basis of expected cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows discounted at the estimated market interest rate. Cr<span class=\"_ _1\"></span>edit risks are taken into account </span><span style=\"display:inherit;clear:left;\">in this market interest rate. TKH has concluded derivatives with various financial institutions </span><span style=\"display:inherit;clear:left;\">with an investment grade rating. Interest rate swaps, forwar<span class=\"_ _1\"></span>d exchange contracts and forward </span><span style=\"display:inherit;clear:left;\">contracts on commodities are valued based on pr<span class=\"_ _1\"></span>esent value calculations using market data, </span><span style=\"display:inherit;clear:left;\">such as the credit quality of counterparties, base spr<span class=\"_ _1\"></span>eads, spot and forward prices, yield </span><span style=\"display:inherit;clear:left;\">curves and forward curves. Mor<span class=\"_ _1\"></span>e information about the assumptions for the determination of </span><span style=\"display:inherit;clear:left;\">the fair value is included in the relevant explanatory notes.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-89-7": {
   "value": "<span style=\"display:inherit;clear:left;\">Fair values</span><span style=\"display:inherit;clear:left;\">TKH periodically reviews the significant fair value changes r<span class=\"_ _1\"></span>egarding specific positions in the </span><span style=\"display:inherit;clear:left;\">financial statements. In case external information is used to determine the fair value, TKH </span><span style=\"display:inherit;clear:left;\">reviews the evidence obtained fr<span class=\"_ _1\"></span>om these third parties to verify if these valuations meet IFRS </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements, including the level of hierarchy of the fair values in which these valuations </span><span style=\"display:inherit;clear:left;\">are classified. TKH applies the following hierar<span class=\"_ _1\"></span>chy for determining the fair value of financial </span><span style=\"display:inherit;clear:left;\">instruments:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 1: Price quotations on active markets for identical assets and liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 2: Other inputs than quoted prices included in level 1, that are either dir<span class=\"_ _1\"></span>ectly or </span><span style=\"display:inherit;clear:left;\">indirectly observable for the asset or liability<span class=\"_ _0\"></span>. TKH makes use of derivatives valuation reports </span><span style=\"display:inherit;clear:left;\">of financial institutions. These valuations are checked with inter<span class=\"_ _1\"></span>est rates, interest curves and </span><span style=\"display:inherit;clear:left;\">exchange rates that are r<span class=\"_ _1\"></span>egularly published.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Level 3: Calculations that use input variables that have a significant effect on the fair value </span><span style=\"display:inherit;clear:left;\">and that are not based on available market quotations. Her<span class=\"_ _1\"></span>e TKH may use valuations by </span><span style=\"display:inherit;clear:left;\">independent appraisers.</span><span style=\"display:inherit;clear:left;\">The following table shows the hierarchy and carrying amounts of the assets and financial </span><span style=\"display:inherit;clear:left;\">instruments that are r<span class=\"_ _1\"></span>ecognized in the balance sheet at fair values:</span><span style=\"display:inherit;clear:left;position:relative;height:204.71875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 285.672px; top: 1.2207px; width: 29.5605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 1.5px; width: 43.1777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hierarchy</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.4961px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3105px; width: 531.809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial assets at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.305px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">407</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">407</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 59.9082px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 57.8262px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,182</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 79.5957px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 77.5137px; width: 186.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,085</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,674</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.012px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 115.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps  </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 137.908px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 135.826px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 210.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts   </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 157.408px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 155.326px; width: 186.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,366</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,610</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.779px; width: 147.352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 175.877px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 345px; top: 173.779px; width: 186.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Level 2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.73px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span></span><span style=\"display:inherit;clear:left;\">The fair value of the financial assets measured at fair value with r<span class=\"_ _1\"></span>ecognition of the change in </span><span style=\"display:inherit;clear:left;\">value through the statement of pr<span class=\"_ _1\"></span>ofit and loss is calculated on the basis of expected cash </span><span style=\"display:inherit;clear:left;\">\ufb02ows discounted at the estimated market interest rate. Cr<span class=\"_ _1\"></span>edit risks are taken into account </span><span style=\"display:inherit;clear:left;\">in this market interest rate. TKH has concluded derivatives with various financial institutions </span><span style=\"display:inherit;clear:left;\">with an investment grade rating. Interest rate swaps, forwar<span class=\"_ _1\"></span>d exchange contracts and forward </span><span style=\"display:inherit;clear:left;\">contracts on commodities are valued based on pr<span class=\"_ _1\"></span>esent value calculations using market data, </span><span style=\"display:inherit;clear:left;\">such as the credit quality of counterparties, base spr<span class=\"_ _1\"></span>eads, spot and forward prices, yield </span><span style=\"display:inherit;clear:left;\">curves and forward curves. Mor<span class=\"_ _1\"></span>e information about the assumptions for the determination of </span><span style=\"display:inherit;clear:left;\">the fair value is included in the relevant explanatory notes.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-96-4": {
   "value": "<span style=\"display:inherit;clear:left;\">3 </span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS AND GOODWILL</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:369.10546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 473.406px; top: 27px; width: 38.3865px; white-space: pre; word-spacing: 0.04875px; letter-spacing: -0.04875px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 0px; width: 110.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Brand names, customer </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 13.5px; width: 112.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">relations and intellectual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 27px; width: 38.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">property</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 715.531px; top: 27px; width: 84.5078px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Development costs</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 825.031px; top: 13.5px; width: 123.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Patents, licenses, software </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 874.203px; top: 27px; width: 192.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and trademarks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.65px; top: 27px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 46.5176px; width: 367.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.656px; top: 45.1055px; width: 677.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 64.418px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.756px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">303,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">290,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">292,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,626</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">962,410</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 83.4355px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,411</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">428,565</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 103.434px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.662px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,430</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">533,845</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 141.748px; width: 1087.72px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases and capitalization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.851px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">53,128</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.248px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 163.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 161.232px; width: 688.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,866</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.732px; width: 294.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 361.109px; top: 182.83px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 780.234px; top: 180.732px; width: 308.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.232px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,234</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-187</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-252</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-367</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.732px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">515</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.217px; width: 71.7715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 241.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 539.641px; top: 239.232px; width: 548.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 258.732px; width: 104.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 260.83px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 702.594px; top: 258.732px; width: 386.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.42px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-238</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,379</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.418px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 221.478px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">611,082</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 336.92px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,948</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">221,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">511,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 357.105px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 201.48px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346,137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">365,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span></span></span><span style=\"display:inherit;clear:left;\">The impairments of development costs relate to discontinued R&amp;D pr<span class=\"_ _1\"></span>ojects due to unfavorable </span><span style=\"display:inherit;clear:left;\">technological and/or market developments. Goodwill is allocated to reporting segments, </span><span style=\"display:inherit;clear:left;\">which are consider<span class=\"_ _1\"></span>ed as cash generating units (\u2018CGU\u2019) for goodwill impairment testing </span><span style=\"display:inherit;clear:left;\">purposes. Impairment is assessed at this level. The goodwill is allocated as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:121.62109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 277.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 277.84px; top: 13.3301px; width: 39.5566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.332px; top: 13.3301px; width: 108.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 486.094px; top: 0px; width: 49.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Functional </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 494.297px; top: 13.5px; width: 39.3809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 32.8301px; width: 23.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CGU</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 217.922px; top: 31.6055px; width: 244.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 532.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">270,757</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">257,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR/USD</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 533.033px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,603</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">64,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.621px; width: 317.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 170.016px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span></span></span><span style=\"display:inherit;clear:left;\">The recoverable amount of the cash generating units, in which goodwill has been r<span class=\"_ _1\"></span>eported, </span><span style=\"display:inherit;clear:left;\">is based on the value in use. The value in use is based on estimated future cash \ufb02ows. These </span><span style=\"display:inherit;clear:left;\">forecasts ar<span class=\"_ _1\"></span>e derived from the internal business plans, which are drawn up annually and </span><span style=\"display:inherit;clear:left;\">have a horizon of five years. These business plans contain financial budgets and have been </span><span style=\"display:inherit;clear:left;\">prepar<span class=\"_ _1\"></span>ed by local management and are approved by the Executive Boar<span class=\"_ _1\"></span>d. Cash \ufb02ows after the </span><span style=\"display:inherit;clear:left;\">financial budget period have been extrapolated, taken into account an annual growth of 2.0% </span><span style=\"display:inherit;clear:left;\">(2023: 2.0%). The future cash \ufb02ows ar<span class=\"_ _1\"></span>e discounted at the discount rate shown in the table, </span><span style=\"display:inherit;clear:left;\">which is based on the risk profile of the CGU. Based on the assumptions, the impairment test </span><span style=\"display:inherit;clear:left;\">did not lead to impairments at year<span class=\"_ _1\"></span>-end 2024. Inherent to the applied calculation methodology<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">a change in the assumptions can lead to a differ<span class=\"_ _1\"></span>ent conclusion regarding impairment. For all </span><span style=\"display:inherit;clear:left;\">CGU\u2019<span class=\"_ _0\"></span>s a sensitivity analysis was performed, in which:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">absolute EBITDA decreases by 10%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the discount rate increases by 1%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the annual growth rate after the financial budget period decr<span class=\"_ _1\"></span>eases by 0.5%.</span><span style=\"display:inherit;clear:left;\">Other parameters remain constant. The amounts r<span class=\"_ _1\"></span>elate to the impact on the recoverable </span><span style=\"display:inherit;clear:left;\">amount based on the sensitivity analysis. This sensitivity analysis does not take any cost </span><span style=\"display:inherit;clear:left;\">savings into account in order to maintain pr<span class=\"_ _1\"></span>ofitability<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:99.560546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 26.4551px; width: 95.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In millions of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.312px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 268.203px; top: 13.5px; width: 51.4805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 296.781px; top: 27.0156px; width: 20.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352px; top: 0px; width: 39.9886px; white-space: pre; word-spacing: 0.047775px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increase </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 330.578px; top: 13.5px; width: 60.0461px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">discount rate </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 360.922px; top: 27.0156px; width: 28.085px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by 1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 395.688px; top: 13.5px; width: 68.0977px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">growth rate by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.062px; top: 27.0156px; width: 23.3027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.5%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 0.015625px; width: 60.3164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Combination </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513px; top: 13.5156px; width: 24.4043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of all </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 27.0156px; width: 57.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assumptions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.0605px; width: 534.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-141.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-129.9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46.4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-277.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 65.248px; width: 533.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-99.8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-37.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-206.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 86.4355px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.895px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-173.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-171.5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-63.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-360.4</span></span></span><span style=\"display:inherit;clear:left;\">These scenarios do not lead to an impairment in any of the CGUs in connection with the </span><span style=\"display:inherit;clear:left;\">available headroom between the r<span class=\"_ _1\"></span>ecoverable amounts and the carrying amounts.</span><span style=\"display:inherit;clear:left;\">The market capitalization of TKH amounted to \u20ac1.329 million on December 31, 2024 and was </span><span style=\"display:inherit;clear:left;\">significantly higher than the book value of the net assets of TKH.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-96-5": {
   "value": "<span style=\"display:inherit;clear:left;\">3 </span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS AND GOODWILL</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:369.10546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 473.406px; top: 27px; width: 38.3865px; white-space: pre; word-spacing: 0.04875px; letter-spacing: -0.04875px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 0px; width: 110.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Brand names, customer </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 13.5px; width: 112.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">relations and intellectual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 27px; width: 38.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">property</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 715.531px; top: 27px; width: 84.5078px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Development costs</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 825.031px; top: 13.5px; width: 123.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Patents, licenses, software </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 874.203px; top: 27px; width: 192.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and trademarks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.65px; top: 27px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 46.5176px; width: 367.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.656px; top: 45.1055px; width: 677.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 64.418px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.756px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">303,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">290,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">292,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,626</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">962,410</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 83.4355px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,411</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">428,565</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 103.434px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.662px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,430</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">533,845</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 141.748px; width: 1087.72px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases and capitalization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.851px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">53,128</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.248px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 163.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 161.232px; width: 688.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,866</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.732px; width: 294.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 361.109px; top: 182.83px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 780.234px; top: 180.732px; width: 308.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.232px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,234</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-187</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-252</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-367</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.732px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">515</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.217px; width: 71.7715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 241.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 539.641px; top: 239.232px; width: 548.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 258.732px; width: 104.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 260.83px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 702.594px; top: 258.732px; width: 386.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.42px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-238</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,379</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.418px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 221.478px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">611,082</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 336.92px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,948</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">221,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">511,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 357.105px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 201.48px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346,137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">365,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-96-6": {
   "value": "<span style=\"display:inherit;clear:left;\">3 </span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS AND GOODWILL</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:369.10546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 473.406px; top: 27px; width: 38.3865px; white-space: pre; word-spacing: 0.04875px; letter-spacing: -0.04875px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 0px; width: 110.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Brand names, customer </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 13.5px; width: 112.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">relations and intellectual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 27px; width: 38.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">property</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 715.531px; top: 27px; width: 84.5078px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Development costs</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 825.031px; top: 13.5px; width: 123.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Patents, licenses, software </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 874.203px; top: 27px; width: 192.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and trademarks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.65px; top: 27px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 46.5176px; width: 367.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.656px; top: 45.1055px; width: 677.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 64.418px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.756px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">303,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">290,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">292,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,626</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">962,410</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 83.4355px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,411</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">428,565</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 103.434px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.662px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,430</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">533,845</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 141.748px; width: 1087.72px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases and capitalization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.851px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">53,128</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.248px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 163.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 161.232px; width: 688.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,866</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.732px; width: 294.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 361.109px; top: 182.83px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 780.234px; top: 180.732px; width: 308.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.232px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,234</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-187</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-252</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-367</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.732px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">515</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.217px; width: 71.7715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 241.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 539.641px; top: 239.232px; width: 548.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 258.732px; width: 104.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 260.83px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 702.594px; top: 258.732px; width: 386.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.42px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-238</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,379</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.418px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 221.478px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">611,082</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 336.92px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,948</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">221,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">511,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 357.105px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 201.48px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346,137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">365,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span></span></span><span style=\"display:inherit;clear:left;\">The impairments of development costs relate to discontinued R&amp;D pr<span class=\"_ _1\"></span>ojects due to unfavorable </span><span style=\"display:inherit;clear:left;\">technological and/or market developments. Goodwill is allocated to reporting segments, </span><span style=\"display:inherit;clear:left;\">which are consider<span class=\"_ _1\"></span>ed as cash generating units (\u2018CGU\u2019) for goodwill impairment testing </span><span style=\"display:inherit;clear:left;\">purposes. Impairment is assessed at this level. The goodwill is allocated as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:121.62109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 277.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 277.84px; top: 13.3301px; width: 39.5566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.332px; top: 13.3301px; width: 108.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 486.094px; top: 0px; width: 49.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Functional </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 494.297px; top: 13.5px; width: 39.3809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 32.8301px; width: 23.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CGU</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 217.922px; top: 31.6055px; width: 244.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 532.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">270,757</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">257,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR/USD</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 533.033px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,603</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">64,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.621px; width: 317.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 170.016px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span></span></span><span style=\"display:inherit;clear:left;\">The recoverable amount of the cash generating units, in which goodwill has been r<span class=\"_ _1\"></span>eported, </span><span style=\"display:inherit;clear:left;\">is based on the value in use. The value in use is based on estimated future cash \ufb02ows. These </span><span style=\"display:inherit;clear:left;\">forecasts ar<span class=\"_ _1\"></span>e derived from the internal business plans, which are drawn up annually and </span><span style=\"display:inherit;clear:left;\">have a horizon of five years. These business plans contain financial budgets and have been </span><span style=\"display:inherit;clear:left;\">prepar<span class=\"_ _1\"></span>ed by local management and are approved by the Executive Boar<span class=\"_ _1\"></span>d. Cash \ufb02ows after the </span><span style=\"display:inherit;clear:left;\">financial budget period have been extrapolated, taken into account an annual growth of 2.0% </span><span style=\"display:inherit;clear:left;\">(2023: 2.0%). The future cash \ufb02ows ar<span class=\"_ _1\"></span>e discounted at the discount rate shown in the table, </span><span style=\"display:inherit;clear:left;\">which is based on the risk profile of the CGU. Based on the assumptions, the impairment test </span><span style=\"display:inherit;clear:left;\">did not lead to impairments at year<span class=\"_ _1\"></span>-end 2024. Inherent to the applied calculation methodology<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">a change in the assumptions can lead to a differ<span class=\"_ _1\"></span>ent conclusion regarding impairment. For all </span><span style=\"display:inherit;clear:left;\">CGU\u2019<span class=\"_ _0\"></span>s a sensitivity analysis was performed, in which:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">absolute EBITDA decreases by 10%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the discount rate increases by 1%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the annual growth rate after the financial budget period decr<span class=\"_ _1\"></span>eases by 0.5%.</span><span style=\"display:inherit;clear:left;\">Other parameters remain constant. The amounts r<span class=\"_ _1\"></span>elate to the impact on the recoverable </span><span style=\"display:inherit;clear:left;\">amount based on the sensitivity analysis. This sensitivity analysis does not take any cost </span><span style=\"display:inherit;clear:left;\">savings into account in order to maintain pr<span class=\"_ _1\"></span>ofitability<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:99.560546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 26.4551px; width: 95.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In millions of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.312px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 268.203px; top: 13.5px; width: 51.4805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 296.781px; top: 27.0156px; width: 20.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352px; top: 0px; width: 39.9886px; white-space: pre; word-spacing: 0.047775px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increase </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 330.578px; top: 13.5px; width: 60.0461px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">discount rate </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 360.922px; top: 27.0156px; width: 28.085px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by 1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 395.688px; top: 13.5px; width: 68.0977px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">growth rate by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.062px; top: 27.0156px; width: 23.3027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.5%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 0.015625px; width: 60.3164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Combination </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513px; top: 13.5156px; width: 24.4043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of all </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 27.0156px; width: 57.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assumptions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.0605px; width: 534.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-141.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-129.9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46.4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-277.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 65.248px; width: 533.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-99.8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-37.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-206.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 86.4355px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.895px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-173.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-171.5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-63.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-360.4</span></span></span><span style=\"display:inherit;clear:left;\">These scenarios do not lead to an impairment in any of the CGUs in connection with the </span><span style=\"display:inherit;clear:left;\">available headroom between the r<span class=\"_ _1\"></span>ecoverable amounts and the carrying amounts.</span><span style=\"display:inherit;clear:left;\">The market capitalization of TKH amounted to \u20ac1.329 million on December 31, 2024 and was </span><span style=\"display:inherit;clear:left;\">significantly higher than the book value of the net assets of TKH.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-96-7": {
   "value": "<span style=\"display:inherit;clear:left;\">3 </span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS AND GOODWILL</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:369.10546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 473.406px; top: 27px; width: 38.3865px; white-space: pre; word-spacing: 0.04875px; letter-spacing: -0.04875px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 0px; width: 110.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Brand names, customer </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 13.5px; width: 112.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">relations and intellectual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 27px; width: 38.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">property</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 715.531px; top: 27px; width: 84.5078px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Development costs</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 825.031px; top: 13.5px; width: 123.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Patents, licenses, software </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 874.203px; top: 27px; width: 192.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and trademarks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.65px; top: 27px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 46.5176px; width: 367.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.656px; top: 45.1055px; width: 677.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 64.418px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.756px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">303,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">290,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">292,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,626</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">962,410</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 83.4355px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,411</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">428,565</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 103.434px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.662px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,430</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">533,845</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 141.748px; width: 1087.72px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases and capitalization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.851px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">53,128</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.248px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 163.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 161.232px; width: 688.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,866</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.732px; width: 294.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 361.109px; top: 182.83px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 780.234px; top: 180.732px; width: 308.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.232px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,234</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-187</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-252</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-367</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.732px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">515</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.217px; width: 71.7715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 241.33px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 539.641px; top: 239.232px; width: 548.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,522</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 258.732px; width: 104.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 355.625px; top: 260.83px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 702.594px; top: 258.732px; width: 386.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,790</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.42px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-238</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,379</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.418px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 221.478px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">611,082</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">565,696</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 336.92px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortization and impairment losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,948</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,323</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">221,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">511,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,632</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 357.105px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 201.48px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346,137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">320,378</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">286,306</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">365,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,875</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,328</span></span></span><span style=\"display:inherit;clear:left;\">The impairments of development costs relate to discontinued R&amp;D pr<span class=\"_ _1\"></span>ojects due to unfavorable </span><span style=\"display:inherit;clear:left;\">technological and/or market developments. Goodwill is allocated to reporting segments, </span><span style=\"display:inherit;clear:left;\">which are consider<span class=\"_ _1\"></span>ed as cash generating units (\u2018CGU\u2019) for goodwill impairment testing </span><span style=\"display:inherit;clear:left;\">purposes. Impairment is assessed at this level. The goodwill is allocated as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:121.62109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 277.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 277.84px; top: 13.3301px; width: 39.5566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.332px; top: 13.3301px; width: 108.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 486.094px; top: 0px; width: 49.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Functional </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 494.297px; top: 13.5px; width: 39.3809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 32.8301px; width: 23.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CGU</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 217.922px; top: 31.6055px; width: 244.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 532.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">270,757</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">257,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR/USD</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 533.033px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,603</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">64,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">EUR</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.621px; width: 317.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 170.016px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">344,189</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">318,055</span></span></span><span style=\"display:inherit;clear:left;\">The recoverable amount of the cash generating units, in which goodwill has been r<span class=\"_ _1\"></span>eported, </span><span style=\"display:inherit;clear:left;\">is based on the value in use. The value in use is based on estimated future cash \ufb02ows. These </span><span style=\"display:inherit;clear:left;\">forecasts ar<span class=\"_ _1\"></span>e derived from the internal business plans, which are drawn up annually and </span><span style=\"display:inherit;clear:left;\">have a horizon of five years. These business plans contain financial budgets and have been </span><span style=\"display:inherit;clear:left;\">prepar<span class=\"_ _1\"></span>ed by local management and are approved by the Executive Boar<span class=\"_ _1\"></span>d. Cash \ufb02ows after the </span><span style=\"display:inherit;clear:left;\">financial budget period have been extrapolated, taken into account an annual growth of 2.0% </span><span style=\"display:inherit;clear:left;\">(2023: 2.0%). The future cash \ufb02ows ar<span class=\"_ _1\"></span>e discounted at the discount rate shown in the table, </span><span style=\"display:inherit;clear:left;\">which is based on the risk profile of the CGU. Based on the assumptions, the impairment test </span><span style=\"display:inherit;clear:left;\">did not lead to impairments at year<span class=\"_ _1\"></span>-end 2024. Inherent to the applied calculation methodology<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">a change in the assumptions can lead to a differ<span class=\"_ _1\"></span>ent conclusion regarding impairment. For all </span><span style=\"display:inherit;clear:left;\">CGU\u2019<span class=\"_ _0\"></span>s a sensitivity analysis was performed, in which:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">absolute EBITDA decreases by 10%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the discount rate increases by 1%, or</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">the annual growth rate after the financial budget period decr<span class=\"_ _1\"></span>eases by 0.5%.</span><span style=\"display:inherit;clear:left;\">Other parameters remain constant. The amounts r<span class=\"_ _1\"></span>elate to the impact on the recoverable </span><span style=\"display:inherit;clear:left;\">amount based on the sensitivity analysis. This sensitivity analysis does not take any cost </span><span style=\"display:inherit;clear:left;\">savings into account in order to maintain pr<span class=\"_ _1\"></span>ofitability<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:99.560546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 26.4551px; width: 95.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In millions of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.312px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 268.203px; top: 13.5px; width: 51.4805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 296.781px; top: 27.0156px; width: 20.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352px; top: 0px; width: 39.9886px; white-space: pre; word-spacing: 0.047775px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increase </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 330.578px; top: 13.5px; width: 60.0461px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">discount rate </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 360.922px; top: 27.0156px; width: 28.085px; white-space: pre; word-spacing: 0px; letter-spacing: -0.047775px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by 1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 0px; width: 45.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Decrease </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 395.688px; top: 13.5px; width: 68.0977px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">growth rate by </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.062px; top: 27.0156px; width: 23.3027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.5%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 0.015625px; width: 60.3164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Combination </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513px; top: 13.5156px; width: 24.4043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of all </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 477.078px; top: 27.0156px; width: 57.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assumptions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.0605px; width: 534.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-141.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-129.9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46.4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-277.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 65.248px; width: 533.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-99.8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-37.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-206.8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 86.4355px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.895px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-173.2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-171.5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-63.1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-360.4</span></span></span><span style=\"display:inherit;clear:left;\">These scenarios do not lead to an impairment in any of the CGUs in connection with the </span><span style=\"display:inherit;clear:left;\">available headroom between the r<span class=\"_ _1\"></span>ecoverable amounts and the carrying amounts.</span><span style=\"display:inherit;clear:left;\">The market capitalization of TKH amounted to \u20ac1.329 million on December 31, 2024 and was </span><span style=\"display:inherit;clear:left;\">significantly higher than the book value of the net assets of TKH.</span><span style=\"display:inherit;clear:left;\">28 </span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _0\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:109.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 254.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment of intangible assets and goodwill</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 21.6387px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 386.982px; top: 18.6387px; width: 145.459px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 254.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment of property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 40.4238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 427.484px; top: 38.3262px; width: 105.387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,295</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">701</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 179.725px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment Right-of-use assets</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 59.9238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 427.484px; top: 57.8262px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,230</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.5137px; width: 533.402px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.348px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-121-1": {
   "value": "<span style=\"display:inherit;clear:left;\">4 </span><span style=\"display:inherit;clear:left;\">PROPERTY<span class=\"_ _24\"></span>, PLANT AND EQUIPMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:380.80859375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 422.438px; top: 0px; width: 664.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Land and buildings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Machinery and installations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.1386px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Operating assets in pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ogress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2207px; width: 365.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.279px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 407.578px; top: 17.8086px; width: 680.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.1211px; width: 1087.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 220.852px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,931</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">199,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">280,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">269,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">173,709</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">159,380</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">154,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,452</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">847,835</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">702,992</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.1387px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation and impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101,688</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">184,503</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">186,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">124,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118,974</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">483</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">411,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">408,047</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.1367px; width: 1087.96px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 241.418px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">138,287</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">98,224</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,534</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">82,346</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,950</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">436,019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">294,945</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.451px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 344.297px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,732</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,778</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,888</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,983</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,149</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">114,428</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90,498</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">180,031</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 133.951px; width: 1087.86px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 408.469px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.73px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,656</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.436px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.828px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-39</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-239</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.853px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-98</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,655</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 172.936px; width: 72.2578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 353.688px; top: 175.936px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 365.365px; top: 172.936px; width: 722.982px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.8613px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-7,960</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,198</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-12,134</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,638</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,242</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-35,946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,574</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.436px; width: 70.8691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 353.688px; top: 194.533px; width: 14.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 491.219px; top: 192.436px; width: 597.498px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-76</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-426</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,295</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-701</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 211.936px; width: 1087.82px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.853px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 231.436px; width: 233.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification from/to intangible assets</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 359.859px; top: 234.436px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 365.701px; top: 231.436px; width: 722.877px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">535</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,015</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-457</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 250.936px; width: 217.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 353.688px; top: 253.033px; width: 14.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 400.281px; top: 250.936px; width: 688.641px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-1,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-495</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,246</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-7,642</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-336</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,719</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 270.436px; width: 1087.97px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.586px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,328</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-779</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,431</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">467</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 290.123px; width: 1087.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commissioning of assets in progr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ess</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.73px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,294</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,336</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,736</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,256</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-34,955</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 310.121px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 219.328px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">140,225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">138,287</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">97,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,534</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,950</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">197,809</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486,166</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">436,019</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 348.623px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation and impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101,644</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">196,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">184,503</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128,554</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">124,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">483</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">910</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">432,364</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">411,816</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 368.809px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Historical cost at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 199.166px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">247,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,931</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">280,037</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">179,571</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">173,709</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">198,292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">154,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">918,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">847,835</span></span></span><span style=\"display:inherit;clear:left;\">The purchases in \u2018Operating assets in pr<span class=\"_ _1\"></span>ogress\u2019 relate for a lar<span class=\"_ _1\"></span>ge part to our new plant for </span><span style=\"display:inherit;clear:left;\">inter<span class=\"_ _1\"></span>-array cable in Eemshaven, which is expected to be commissioned in 2025. In 2024, an </span><span style=\"display:inherit;clear:left;\">amount of \u20ac8.4 million (2023: \u20ac5.0 million) was capitalized relating to borr<span class=\"_ _1\"></span>owing costs. The </span><span style=\"display:inherit;clear:left;\">capitalization rate used equals the interest rate on bank borr<span class=\"_ _1\"></span>owings as mentioned in note </span><span style=\"display:inherit;clear:left;\">18. The impairment of machinery and installations is mainly related to obsolescence due to </span><span style=\"display:inherit;clear:left;\">relocation of pr<span class=\"_ _1\"></span>oduction capacitiy in the Smart Connectivity systems segment. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-128-1": {
   "value": "<span style=\"display:inherit;clear:left;\">5 </span><span style=\"display:inherit;clear:left;\">RIGHT<span class=\"_ _24\"></span>-OF-USE ASSETS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">T</span><span style=\"display:inherit;clear:left;\">KH has lease contracts for various land and buildings, vehicles and other equipment used in </span><span style=\"display:inherit;clear:left;\">its activities. Land and building lease agreements generally have a duration of between 3 and 28 </span><span style=\"display:inherit;clear:left;\">years, while vehicles and other equipment generally have a duration of between 3 and 5 years.</span><span style=\"display:inherit;clear:left;position:relative;height:244.30859375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 567.188px; top: 0px; width: 520.547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Land and buildings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Machinery and installations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.1386px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2207px; width: 509.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 371.73px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 553.094px; top: 17.8086px; width: 535.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.1211px; width: 1087.97px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,125</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,415</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,312</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4512px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 481.928px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,960</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">121</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,079</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,589</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.9512px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 490.324px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">346</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.928px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">416</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.436px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 499.301px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-446</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-74</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.67px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-293</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 133.936px; width: 1088.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reassesment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 471.885px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,390</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 195.164px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,065</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.436px; width: 72.2578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 498.219px; top: 156.436px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 509.896px; top: 153.436px; width: 578.033px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.7246px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-12,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-12,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,815</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,550</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,394</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,339</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 172.936px; width: 70.8691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 498.219px; top: 175.033px; width: 14.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 172.936px; width: 544.037px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-6,275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,230</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 324.516px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,230</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.436px; width: 1087.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 437.603px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-341</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.4571px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">506</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-349</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 212.123px; width: 217.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 498.219px; top: 214.221px; width: 14.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 212.123px; width: 543.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-3,396</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.67px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-719</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-667</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.309px; width: 1087.92px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 371.25px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,125</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">82</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">78,006</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,012</span></span></span><span style=\"display:inherit;clear:left;\">The impairments relate to the vacancy of r<span class=\"_ _1\"></span>ented buildings in our Smart Vision segment, as a </span><span style=\"display:inherit;clear:left;\">result of a too low occupancy and a slowdown in r<span class=\"_ _1\"></span>evenue growth from r<span class=\"_ _1\"></span>ented buildings. For  </span><span style=\"display:inherit;clear:left;\">the methodology applied, refer<span class=\"_ _1\"></span>ence is made to the accounting policies and disclosures </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding impairment calculatons. In 2024, the costs related to variable lease payments that </span><span style=\"display:inherit;clear:left;\">were not included in the lease obligation amounted to \u20ac3.6 million (2023: \u20ac3.2 million). The </span><span style=\"display:inherit;clear:left;\">costs of leasing assets with a low value amounted to \u20ac0.2 million (2023: \u20ac0.2 million) and the </span><span style=\"display:inherit;clear:left;\">costs of leases with a term of less than one year amounted to \u20ac2.2 million (2023: \u20ac1.7 million). </span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no leases with a residual value guarantee and as at December 31, there ar<span class=\"_ _1\"></span>e no </span><span style=\"display:inherit;clear:left;\">obligations with regar<span class=\"_ _1\"></span>d to lease agreements that have not yet been started. See note 18 for </span><span style=\"display:inherit;clear:left;\">the lease liability<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">See note 30 for the interest char<span class=\"_ _1\"></span>ges on lease obligations. See the consolidated cash \ufb02ow </span><span style=\"display:inherit;clear:left;\">statement for the lease payments. The total cash out\ufb02ow from leases in 2024 was \u20ac22.0 </span><span style=\"display:inherit;clear:left;\">million.</span><span style=\"display:inherit;clear:left;\">18 </span><span style=\"display:inherit;clear:left;\">NET INTEREST<span class=\"_ _24\"></span>-BEARING DEBT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:129.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.61133px; width: 421.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 709.625px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 273.721px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 20.7363px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 435.938px; top: 18.6387px; width: 374.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1.1-4.1 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor + margin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 265.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long term lease liabilities (Right-of-use assets)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 40.4238px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 451.172px; top: 38.3262px; width: 360.264px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-28 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73,100</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 811.154px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Short term lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 197.443px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,054</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3262px; width: 811.254px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor/SOFR + mar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">gin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.998px; width: 153.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 99.1113px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 465.062px; top: 97.0137px; width: 345.896px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.7246px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor/SOFR - margin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-93,697</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.199px; width: 811.154px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net interest-bearing debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 538.688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">581,768</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">554,146</span></span></span><span style=\"display:inherit;clear:left;\">At year<span class=\"_ _1\"></span>-end 2024, \u20ac63.3 million of the cash and cash equivalants forms part of cash and </span><span style=\"display:inherit;clear:left;\">interest pools (2023: \u20ac24.5 million). The inter<span class=\"_ _1\"></span>est on the borrowings is variable and based on </span><span style=\"display:inherit;clear:left;\">Euribor or SOFR. The credit mar<span class=\"_ _1\"></span>gins differ per credit institution, duration and country and </span><span style=\"display:inherit;clear:left;\">vary from 1.0% to 1.7% (2023: 1.0% to 1.5%). The material subsidiaries ar<span class=\"_ _1\"></span>e guarantor for the </span><span style=\"display:inherit;clear:left;\">obtained financing from cr<span class=\"_ _1\"></span>edit institutions. No special securities were provided. The discount </span><span style=\"display:inherit;clear:left;\">rate used for lease liabilities differ per right-of-use asset, duration and country with a weighted </span><span style=\"display:inherit;clear:left;\">average of 3.3%. The obligations arising from leasing ar<span class=\"_ _1\"></span>e guaranteed by the lessor's property </span><span style=\"display:inherit;clear:left;\">right on the leased assets. See note 20 for more details on the capital and liquidity risk.</span><span style=\"display:inherit;clear:left;\">The overview below shows the changes in the interest-bearing liabilities arising fr<span class=\"_ _1\"></span>om financing </span><span style=\"display:inherit;clear:left;\">activities: </span><span style=\"display:inherit;clear:left;position:relative;height:277.57421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 531.469px; top: 0px; width: 124.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 579.438px; top: 13.5px; width: 74.0625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 678.281px; top: 0px; width: 122.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 703.688px; top: 13.5px; width: 94.834px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 853.078px; top: 0px; width: 92.3613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal lease liabilities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 849.109px; top: 13.5px; width: 217.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.64px; top: 13.5px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 553.094px; top: 31.6055px; width: 535.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.9336px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">82,077</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,214</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.748px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ows from financing activities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,992</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,628</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,050</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148,678</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds/(r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">epayments) from cash pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.076px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 675.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.232px; width: 111.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-cash changes:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1087.73px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Acquisition of subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">340</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,413</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,677</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Reclassification to liabilities held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 595.294px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.717px; width: 1087.97px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- New leases and reassesments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 649.571px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 206.201px; width: 1088.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 536.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 195.691px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 225.701px; width: 1087.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 787.001px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 245.389px; width: 1088.13px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Effect of changes in exchange rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,921</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,545</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 265.574px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 390.045px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">541,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">706,105</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span></span></span><span style=\"display:inherit;clear:left;\">The withdrawals and repayments of cash pools r<span class=\"_ _1\"></span>elate to changes in cash pools presented </span><span style=\"display:inherit;clear:left;\">under cash and cash equivalents (note 10).</span><span style=\"display:inherit;clear:left;\">Capital and liquidity risk</span><span style=\"display:inherit;clear:left;\">External financing is contracted by the holding for the entire TKH Group. On February 13, </span><span style=\"display:inherit;clear:left;\">2023, TKH signed a new sustainability-linked \u20ac625 million multicurrency committed cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>, consisting of a revolving credit facility (\u201cRCF\u201d) of \u20ac500 million and a term loan of \u20ac125 </span><span style=\"display:inherit;clear:left;\">million. The revolving cr<span class=\"_ _1\"></span>edit facility of \u20ac500 million has a remaining maturity of 4.1 years, which </span><span style=\"display:inherit;clear:left;\">has been extended in January 2025 to a termination date of February 13, 2030. The term loan </span><span style=\"display:inherit;clear:left;\">of \u20ac125 million has a remaining maturity of 1.1 years. A sustainability-linked adjustment will </span><span style=\"display:inherit;clear:left;\">provide for a maximum discount or pr<span class=\"_ _1\"></span>emium of 2.5 basis points on the credit margin. </span><span style=\"display:inherit;clear:left;\">Next to the committed facility<span class=\"_ _0\"></span>, there are uncommitted facilities with several banks for a total  </span><span style=\"display:inherit;clear:left;\">of \u20ac304 million (2023: \u20ac310 million). TKH has per December 31, 2024 unused available </span><span style=\"display:inherit;clear:left;\">committed credit facilities of \u20ac85 million (2023: \u20ac130 million) and unsued available uncommitted </span><span style=\"display:inherit;clear:left;\">c</span><span style=\"display:inherit;clear:left;\">redit facilities for a total of \u20ac93 million (2023: \u20ac142 million). The available cr<span class=\"_ _1\"></span>edit facilities are </span><span style=\"display:inherit;clear:left;\">reduced for the outstanding bank guarantees. The maximum cr<span class=\"_ _1\"></span>edit facility per subsidiary is </span><span style=\"display:inherit;clear:left;\">determined centrally<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">In the credit facility the following financial covenant is agr<span class=\"_ _1\"></span>eed, which is tested on a quarterly </span><span style=\"display:inherit;clear:left;\">basis:</span><span style=\"display:inherit;clear:left;position:relative;height:43.873046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 13.5px; width: 43.166px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Covenant</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.516px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.748px; width: 533.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net debt compared to EBITDA (debt leverage ratio)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 3.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8</span></span></span><span style=\"display:inherit;clear:left;\">The debt leverage ratio is calculated excluding the impact of IFRS 16 Leases. Furthermore, it </span><span style=\"display:inherit;clear:left;\">has been agreed with the banks that in the calculation of the debt leverage ratio acquisitions </span><span style=\"display:inherit;clear:left;\">may be consolidated pro forma for 12 months. TKH uses internally a debt leverage ratio up </span><span style=\"display:inherit;clear:left;\">to 2.0. TKH operates within the banks\u2019 requir<span class=\"_ _1\"></span>ed covenant at the end of 2024 and has no </span><span style=\"display:inherit;clear:left;\">indication that it will have difficulty complying with this convenant in the 12 months after </span><span style=\"display:inherit;clear:left;\">reporting date.</span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of TKH </span><span style=\"display:inherit;clear:left;\">at the end of 2024 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.08984375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5156px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5156px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5156px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5156px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5156px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5156px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5156px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5156px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,973</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">602,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">626,009</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.248px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,804</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">307</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,807</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.904px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.09px; width: 1088.37px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">348,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,216,546</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,006,855</span></span></span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of </span><span style=\"display:inherit;clear:left;\">TKH at the end of 2023 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.07421875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">597,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,720</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,429</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,754</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.701px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-91</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.201px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.889px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.074px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,268</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,043</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">656,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,229,972</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">974,698</span></span></span><span style=\"display:inherit;clear:left;\">The cash \ufb02ows in these statements are not discounted. The cash \ufb02ows ar<span class=\"_ _1\"></span>e based on the </span><span style=\"display:inherit;clear:left;\">interest rates and the exchange rates at the end of the year<span class=\"_ _24\"></span>. The cash \ufb02ows for interest rate </span><span style=\"display:inherit;clear:left;\">swaps are based on the contracted fixed inter<span class=\"_ _1\"></span>est rates compared to the variable interest rate </span><span style=\"display:inherit;clear:left;\">at balance sheet date. The interest rate swap and commodity derivatives ar<span class=\"_ _1\"></span>e net settled. </span><span style=\"display:inherit;clear:left;\">Currency contracts ar<span class=\"_ _1\"></span>e gross settled.</span><span style=\"display:inherit;clear:left;\">The following table shows the corresponding r<span class=\"_ _1\"></span>econciliation of these amounts and their book </span><span style=\"display:inherit;clear:left;\">value: </span><span style=\"display:inherit;clear:left;position:relative;height:242.685546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 386.625px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.125px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 611.805px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.326px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 748.688px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 777.969px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.283px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 384.812px; top: 140.328px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 153.844px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 153.844px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 140.328px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.797px; top: 153.844px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.477px; top: 153.844px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 685.998px; top: 153.844px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 747.078px; top: 140.328px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 776.25px; top: 153.844px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.264px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,467</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,596</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 190.389px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-143,997</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.949px; width: 798px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,401</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 229.561px; width: 798.152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.824px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,840</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,018</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,692</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-109,611</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 70.6211px; width: 798.492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,919</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 798.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-756</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-134-1": {
   "value": "<span style=\"display:inherit;clear:left;\">6 </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _0\"></span>TES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:121.5px;\"><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0136718px; width: 351.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">TKH owns direct or indir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ect the following relevant associates: </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 629.688px; top: 13.2656px; width: 459.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Place</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Country</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Ownership and control</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 131.121px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Operating segment</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 32.4863px; width: 93.3047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of associate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 771.047px; top: 31.0742px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 49.5293px; width: 1088.21px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Speed Elektronik V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ertrieb GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Schwelm</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 69.2168px; width: 1088.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Shin-Etsu (Jiangsu) Optical Preform Co. Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.141px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Jiangyin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.2871px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">PR China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.045px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 88.7012px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commend Australia Integrated Security and Communication Systems Pty Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.195px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Melbour</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ne</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.7109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Vision systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 108.389px; width: 1088.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 500.524px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span></span><span style=\"display:inherit;clear:left;\">The 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical Pr<span class=\"_ _1\"></span>eform Co. Ltd. has been </span><span style=\"display:inherit;clear:left;\">divested in 2024. Reference is made to note 34 for further disclosur<span class=\"_ _1\"></span>es.</span><span style=\"display:inherit;clear:left;\">The overview below shows the summarized financial information of the associates on the </span><span style=\"display:inherit;clear:left;\">basis of the most recent available information, wher<span class=\"_ _1\"></span>e the financial data are included based on </span><span style=\"display:inherit;clear:left;\">the share of inter<span class=\"_ _1\"></span>est in these companies. Note that the tur<span class=\"_ _25\"></span>nover and net result 2023 for SCS </span><span style=\"display:inherit;clear:left;\">W<span class=\"_ _1\"></span>agram Holding only apply for the period after 1 October 2023.</span><span style=\"display:inherit;clear:left;position:relative;height:102.544921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.0605px; width: 514.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 406.012px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 514.523px; top: 13.4355px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.77px; top: 13.4355px; width: 42.457px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 722.361px; top: 13.4355px; width: 39.2988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.564px; top: 13.4355px; width: 43.5293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net result</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -3.5445px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">  </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 881.812px; top: 0px; width: 99.5332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensive </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 33.0527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">income</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1013.03px; top: 0px; width: 78.9375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in result of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1040.55px; top: 13.5px; width: 48.2461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">associates</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1088.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,387</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">228</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.94px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">449</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 203.543px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 1087.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.984px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.9591px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 180.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,156</span></span></span><span style=\"display:inherit;clear:left;\">Movements in the associates are as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.30859375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.75px; top: 0px; width: 49.3301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.547px; top: 17.8086px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.1211px; width: 532.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.933px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,204</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.9355px; width: 533.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisition of an interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 352.711px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27,624</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4355px; width: 533.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.315px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">249</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-3,309</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.9355px; width: 459.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Dividend received</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.303px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.42px; width: 459.527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sale of a share inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.775px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.107px; width: 532.682px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.309px; width: 532.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 268.272px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span></span><span style=\"display:inherit;clear:left;\">33 </span><span style=\"display:inherit;clear:left;\">RELA<span class=\"_ _0\"></span>TED P<span class=\"_ _0\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _0\"></span>rade transactions</span><span style=\"display:inherit;clear:left;position:relative;height:127.68359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.969px; top: 0px; width: 465.521px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sold to</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Bought from</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.7676px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 553.094px; top: 18.1836px; width: 535.377px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.623px; width: 1087.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CAE Data SAS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 465.045px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,089</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">96</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">287</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">795</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.3105px; width: 1087.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Shin-Etsu (Jiangsu) Optical Preform Co. Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 507.154px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,589</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.73px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,075</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1014.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Speed Elektronik V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ertrieb GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 375.375px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">416</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.498px; width: 943.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commend Australia Integrated Security and Communication Systems Pty Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 116.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.344px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.684px; width: 1087.92px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 520.095px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,431</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,927</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,694</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">462</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,008</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,405</span></span></span><span style=\"display:inherit;clear:left;\">Shareholdings of members of the Executive Boar<span class=\"_ _1\"></span>d and the Supervisory Board</span><span style=\"display:inherit;clear:left;\">During the financial year Mr<span class=\"_ _0\"></span>. J.M.A. van der Lof sold in total 17,388 (depositary receipts of) </span><span style=\"display:inherit;clear:left;\">shares at an average stock price of \u20ac38.05, Mr<span class=\"_ _24\"></span>. E.D.H. de Lange sold 26,106 (depositary </span><span style=\"display:inherit;clear:left;\">receipts of) shar<span class=\"_ _1\"></span>es at a stock price of \u20ac38.05 and Mr<span class=\"_ _0\"></span>. H. V<span class=\"_ _1\"></span>oortman sold 11,915 (depositary </span><span style=\"display:inherit;clear:left;\">receipts of) shar<span class=\"_ _1\"></span>es at a stock price of \u20ac38.05, in accordance with the share scheme. In addition, </span><span style=\"display:inherit;clear:left;\">Messrs. J.M.A. van der Lof, E.D.H. de Lange and H.J. V<span class=\"_ _1\"></span>oortman purchased under the shar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">scheme respectively 17,388, 13,053 and 12,575 (depositary r<span class=\"_ _1\"></span>eceipts of) shares at a stock price </span><span style=\"display:inherit;clear:left;\">of \u20ac38.05. Among the members of the Executive Board, Mr<span class=\"_ _24\"></span>. J.M.A. van der Lof owned 130,035 </span><span style=\"display:inherit;clear:left;\">(depositary receipts of) shar<span class=\"_ _1\"></span>es, Mr<span class=\"_ _0\"></span>. E.D.H. de Lange owned 80,099 (depositary receipts of) </span><span style=\"display:inherit;clear:left;\">shares and Mr<span class=\"_ _24\"></span>. H.J. V<span class=\"_ _1\"></span>oortman owned 53,626 (depositary receipts of) shares at the end of 2024. </span><span style=\"display:inherit;clear:left;\">Remuneration of the Executive Board and the Supervisory Boar<span class=\"_ _1\"></span>d</span><span style=\"display:inherit;clear:left;\">The remuneration payable to the members of the Executive Boar<span class=\"_ _1\"></span>d comprises a basic salary </span><span style=\"display:inherit;clear:left;\">(TRI), pension and a variable element, comprising an annual performance bonus (STI) and a </span><span style=\"display:inherit;clear:left;\">long-term bonus (L<span class=\"_ _0\"></span>TI) scheme entailing a share scheme. The r<span class=\"_ _1\"></span>emuneration of the Supervisory </span><span style=\"display:inherit;clear:left;\">Board consists of a fixed r<span class=\"_ _1\"></span>emuneration and a remuneration for participation in a committee. </span><span style=\"display:inherit;clear:left;\">The various remuneration components ar<span class=\"_ _1\"></span>e explained below<span class=\"_ _1\"></span>, as well as the amount charged to </span><span style=\"display:inherit;clear:left;\">the legal entity and its subsidiary or group companies.</span><span style=\"display:inherit;clear:left;position:relative;height:102.12109375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 253px; top: 13.5px; width: 207.105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal regular income (TRI)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.105px; top: 13.5px; width: 51.8438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bonus (STI)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 571.105px; top: 13.5px; width: 85.8398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share scheme (L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">TI)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.939px; top: 13.5px; width: 36.3105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.094px; top: 0px; width: 121.916px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Compensation for pension </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 905.281px; top: 13.5px; width: 162.281px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">premium</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 122.555px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1067.56px; top: 13.5px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 264.406px; top: 31.6055px; width: 824.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0605px; width: 1089.29px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Executive Board</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 167.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,953</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,887</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">288</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">785</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">874</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">96</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">408</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,634</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,951</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 1089.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Supervisory Board</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 166.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">335</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 628.425px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">335</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.1211px; width: 1089.33px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal remuneration</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 147.27px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,288</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">288</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">785</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">874</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">96</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">408</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,276</span></span></span><span style=\"display:inherit;clear:left;\">The breakdown of the r<span class=\"_ _1\"></span>emuneration per person and according to the various remuneration </span><span style=\"display:inherit;clear:left;\">components is included in the remuneration r<span class=\"_ _1\"></span>eport that is part of the annual report.</span><span style=\"display:inherit;clear:left;\">Consolidated entities</span><span style=\"display:inherit;clear:left;\">A list of all subsidiaries is available at the Chamber of </span><span style=\"display:inherit;clear:left;\">Commerce (the Netherlands). TKH Gr<span class=\"_ _1\"></span>oup N.V<span class=\"_ _24\"></span>. is </span><span style=\"display:inherit;clear:left;\">register<span class=\"_ _1\"></span>ed in the T<span class=\"_ _0\"></span>rade Register under No. 06045666.</span><span style=\"display:inherit;clear:left;\">The most important (group of) entities included in the </span><span style=\"display:inherit;clear:left;\">consolidated financial statements of TKH are listed below<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">including the segment in which they operate. All of the </span><span style=\"display:inherit;clear:left;\">subsidiaries are 100% owned, unless indicated </span><span style=\"display:inherit;clear:left;\">otherwise.</span><span style=\"display:inherit;clear:left;\">Smart Connectivity Systems<span class=\"_ _285\"> </span></span><span style=\"display:inherit;clear:left;\">E&amp;E<span class=\"_ _19\"> </span>TFO<span class=\"_ _228\"> </span></span><span style=\"display:inherit;clear:left;\">EFB<span class=\"_ _19\"> </span>TKF<span class=\"_ _1f\"> </span></span><span style=\"display:inherit;clear:left;\">Intronics<span class=\"_ _c5\"> </span>TKH Airport Solutions<span class=\"_ _2c9\"> </span></span><span style=\"display:inherit;clear:left;\">Isolectra<span class=\"_ _183\"> </span></span><span style=\"display:inherit;clear:left;\">Smart Manufacturing Systems</span><span style=\"display:inherit;clear:left;\">Dewetron<span class=\"_ _62\"> </span>VMI</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>exim Europe</span><span style=\"display:inherit;clear:left;\">Smart Vision Systems</span><span style=\"display:inherit;clear:left;\">Alphatr<span class=\"_ _1\"></span>onics<span class=\"_ _6e\"> </span>Allied V<span class=\"_ _1\"></span>ision</span><span style=\"display:inherit;clear:left;\">C&amp;C Partners<span class=\"_ _158\"> </span>Chromasens</span><span style=\"display:inherit;clear:left;\">Commend<span class=\"_ _2ca\"> </span>LMI T<span class=\"_ _24\"></span>echnologies</span><span style=\"display:inherit;clear:left;\">Mextal<span class=\"_ _141\"> </span>SVS-Vistek</span><span style=\"display:inherit;clear:left;\">TKH Security<span class=\"_ _1f\"> </span>NET</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>echno Specials<span class=\"_ _35\"> </span>Euresys</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>attile</span><span style=\"display:inherit;clear:left;\"><span class=\"fc1\">TKH Group Support</span></span><span style=\"display:inherit;clear:left;\">TKH Group</span><span style=\"display:inherit;clear:left;\">TKH Finance</span><span style=\"display:inherit;clear:left;\">TKH Logistics</span><span style=\"display:inherit;clear:left;\">TKH Artifical Intelligence</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-134-2": {
   "value": "<span style=\"display:inherit;clear:left;\">6 </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _0\"></span>TES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:121.5px;\"><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0136718px; width: 351.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">TKH owns direct or indir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ect the following relevant associates: </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 629.688px; top: 13.2656px; width: 459.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Place</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Country</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Ownership and control</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 131.121px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Operating segment</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 32.4863px; width: 93.3047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of associate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 771.047px; top: 31.0742px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 49.5293px; width: 1088.21px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Speed Elektronik V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ertrieb GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Schwelm</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 69.2168px; width: 1088.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Shin-Etsu (Jiangsu) Optical Preform Co. Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.141px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Jiangyin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.2871px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">PR China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.045px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 88.7012px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commend Australia Integrated Security and Communication Systems Pty Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.195px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Melbour</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ne</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.7109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Vision systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 108.389px; width: 1088.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 500.524px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span></span><span style=\"display:inherit;clear:left;\">The 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical Pr<span class=\"_ _1\"></span>eform Co. Ltd. has been </span><span style=\"display:inherit;clear:left;\">divested in 2024. Reference is made to note 34 for further disclosur<span class=\"_ _1\"></span>es.</span><span style=\"display:inherit;clear:left;\">The overview below shows the summarized financial information of the associates on the </span><span style=\"display:inherit;clear:left;\">basis of the most recent available information, wher<span class=\"_ _1\"></span>e the financial data are included based on </span><span style=\"display:inherit;clear:left;\">the share of inter<span class=\"_ _1\"></span>est in these companies. Note that the tur<span class=\"_ _25\"></span>nover and net result 2023 for SCS </span><span style=\"display:inherit;clear:left;\">W<span class=\"_ _1\"></span>agram Holding only apply for the period after 1 October 2023.</span><span style=\"display:inherit;clear:left;position:relative;height:102.544921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.0605px; width: 514.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 406.012px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 514.523px; top: 13.4355px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.77px; top: 13.4355px; width: 42.457px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 722.361px; top: 13.4355px; width: 39.2988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.564px; top: 13.4355px; width: 43.5293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net result</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -3.5445px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">  </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 881.812px; top: 0px; width: 99.5332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensive </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 33.0527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">income</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1013.03px; top: 0px; width: 78.9375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in result of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1040.55px; top: 13.5px; width: 48.2461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">associates</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1088.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,387</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">228</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.94px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">449</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 203.543px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 1087.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.984px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.9591px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 180.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,156</span></span></span><span style=\"display:inherit;clear:left;\">Movements in the associates are as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.30859375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.75px; top: 0px; width: 49.3301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.547px; top: 17.8086px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.1211px; width: 532.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.933px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,204</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.9355px; width: 533.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisition of an interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 352.711px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27,624</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4355px; width: 533.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.315px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">249</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-3,309</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.9355px; width: 459.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Dividend received</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.303px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.42px; width: 459.527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sale of a share inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.775px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.107px; width: 532.682px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.309px; width: 532.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 268.272px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span></span><span style=\"display:inherit;clear:left;\">Divestments</span><span style=\"display:inherit;clear:left;\">In October 2024, we divested our 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical </span><span style=\"display:inherit;clear:left;\">Preform Co. Ltd. The associate was part of our Smart Connectivity segment. </span><span style=\"display:inherit;clear:left;\">At the end of September 2023 TKH announced that the divestment of its TKH France activities </span><span style=\"display:inherit;clear:left;\">to private equity group Ar<span class=\"_ _1\"></span>gos Wityu has been closed. The activities will be continued by a </span><span style=\"display:inherit;clear:left;\">newly established company under the name SCS W<span class=\"_ _1\"></span>agram Holding, in which TKH acquired a </span><span style=\"display:inherit;clear:left;\">minority interest of 40%. The cash out\ufb02ow fr<span class=\"_ _1\"></span>om acquisition of associates of \u20ac27.6 million as </span><span style=\"display:inherit;clear:left;\">mentioned in the cash\ufb02ow statement 2023 is related to this acquisition of a minority inter<span class=\"_ _1\"></span>est. </span><span style=\"display:inherit;clear:left;\">The transaction results in a one-of<span class=\"_ _1\"></span>f net profit contribution of about \u20ac20 million for TKH in 2023. </span><span style=\"display:inherit;clear:left;\">Following the closing of this divestment, TKH France will no longer be consolidated in TKH </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _0\"></span>s results. In 2023 until end of September<span class=\"_ _24\"></span>, the tur<span class=\"_ _25\"></span>nover of TKH France totaled  </span><span style=\"display:inherit;clear:left;\">\u20ac95.8 million with a recurring EBIT<span class=\"_ _24\"></span>A of \u20ac12.9 million and 180 FTEs.</span><span style=\"display:inherit;clear:left;\">The reconciliation between the r<span class=\"_ _1\"></span>esult on divestment and the cash \ufb02ow is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 533.314px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net assets at the time of divestment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,080</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.309px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on sale of associates and subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 166.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,802</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.0137px; width: 533.168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents divested</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,811</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-26,422</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 533.145px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow from divestments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,259</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,460</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-134-3": {
   "value": "<span style=\"display:inherit;clear:left;\">6 </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _0\"></span>TES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:121.5px;\"><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0136718px; width: 351.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">TKH owns direct or indir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ect the following relevant associates: </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 629.688px; top: 13.2656px; width: 459.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Place</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Country</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Ownership and control</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 131.121px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Operating segment</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 32.4863px; width: 93.3047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of associate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 771.047px; top: 31.0742px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 49.5293px; width: 1088.21px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Speed Elektronik V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ertrieb GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Schwelm</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 69.2168px; width: 1088.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Shin-Etsu (Jiangsu) Optical Preform Co. Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.141px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Jiangyin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.2871px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">PR China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.045px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 88.7012px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commend Australia Integrated Security and Communication Systems Pty Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.195px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Melbour</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ne</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.7109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Vision systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 108.389px; width: 1088.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 500.524px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span></span><span style=\"display:inherit;clear:left;\">The 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical Pr<span class=\"_ _1\"></span>eform Co. Ltd. has been </span><span style=\"display:inherit;clear:left;\">divested in 2024. Reference is made to note 34 for further disclosur<span class=\"_ _1\"></span>es.</span><span style=\"display:inherit;clear:left;\">The overview below shows the summarized financial information of the associates on the </span><span style=\"display:inherit;clear:left;\">basis of the most recent available information, wher<span class=\"_ _1\"></span>e the financial data are included based on </span><span style=\"display:inherit;clear:left;\">the share of inter<span class=\"_ _1\"></span>est in these companies. Note that the tur<span class=\"_ _25\"></span>nover and net result 2023 for SCS </span><span style=\"display:inherit;clear:left;\">W<span class=\"_ _1\"></span>agram Holding only apply for the period after 1 October 2023.</span><span style=\"display:inherit;clear:left;position:relative;height:102.544921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.0605px; width: 514.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 406.012px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 514.523px; top: 13.4355px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.77px; top: 13.4355px; width: 42.457px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 722.361px; top: 13.4355px; width: 39.2988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.564px; top: 13.4355px; width: 43.5293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net result</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -3.5445px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">  </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 881.812px; top: 0px; width: 99.5332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensive </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 33.0527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">income</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1013.03px; top: 0px; width: 78.9375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in result of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1040.55px; top: 13.5px; width: 48.2461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">associates</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1088.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,387</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">228</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.94px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">449</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 203.543px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 1087.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.984px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.9591px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 180.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,156</span></span></span><span style=\"display:inherit;clear:left;\">Movements in the associates are as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.30859375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.75px; top: 0px; width: 49.3301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.547px; top: 17.8086px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.1211px; width: 532.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.933px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,204</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.9355px; width: 533.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisition of an interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 352.711px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27,624</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4355px; width: 533.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.315px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">249</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-3,309</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.9355px; width: 459.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Dividend received</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.303px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.42px; width: 459.527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sale of a share inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.775px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.107px; width: 532.682px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.309px; width: 532.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 268.272px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span></span><span style=\"display:inherit;clear:left;\">12 </span><span style=\"display:inherit;clear:left;\">NON-CONTROLLING INTEREST THIRD P<span class=\"_ _0\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Some subsidiaries are or wer<span class=\"_ _1\"></span>e not fully owned by TKH during the year at any time. Theses </span><span style=\"display:inherit;clear:left;\">third party non-contr<span class=\"_ _1\"></span>olling interests are not significant:</span><span style=\"display:inherit;clear:left;position:relative;height:63.357421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 287.422px; top: 0px; width: 102.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result non-controlling </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.859px; top: 13.5px; width: 38.8359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interests</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 412.5px; top: 0px; width: 124.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative non-controlling </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 493.875px; top: 13.5px; width: 38.8359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interests</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 287.422px; top: 31.5898px; width: 246.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 533.162px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">arious non-controlling inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148</span></span></span><span style=\"display:inherit;clear:left;\">Divestments</span><span style=\"display:inherit;clear:left;\">On May 15, 2024, TKH Group N.V<span class=\"_ _22\"></span>. announced the divestment of HE System Electronic </span><span style=\"display:inherit;clear:left;\">GmbH (\u201cHE\u201d) to Magna International Inc. HE, which is part of TKH\u2019<span class=\"_ _1\"></span>s Smart Manufacturing </span><span style=\"display:inherit;clear:left;\">systems, employs a total of 118 FTEs and has operations in Germany<span class=\"_ _0\"></span>. In 2023, tur<span class=\"_ _25\"></span>nover at </span><span style=\"display:inherit;clear:left;\">HE amounted to \u20ac20.7 million and EBIT<span class=\"_ _0\"></span>A of \u20ac1.9 million. Closing of the transaction has taken </span><span style=\"display:inherit;clear:left;\">place at the end of May 2024, from which date HE has no longer been consolidated in TKH </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _0\"></span>s results. The sales agr<span class=\"_ _1\"></span>eement includes a guarantee and contingent consideration, </span><span style=\"display:inherit;clear:left;\">which is based on specific customer<span class=\"_ _1\"></span>-contract developments in the coming three years and </span><span style=\"display:inherit;clear:left;\">can potentially have a positive or negative impact on the presented r<span class=\"_ _1\"></span>esult of this divestment. </span><span style=\"display:inherit;clear:left;\">Currently this consideration is valued at a net amount of nil. The divestment of HE has r<span class=\"_ _1\"></span>esulted </span><span style=\"display:inherit;clear:left;\">in a one-off net pr<span class=\"_ _1\"></span>ofit contribution of \u20ac14.2 million</span><span style=\"display:inherit;clear:left;\">In July 2024, TKH reached an agr<span class=\"_ _1\"></span>eement on the sale of its 100% share in EKB Groep B.V<span class=\"_ _22\"></span>. The </span><span style=\"display:inherit;clear:left;\">transaction was closed in August 2024, from which date EKB has no longer been consolidated </span><span style=\"display:inherit;clear:left;\">in TKH Group\u2019<span class=\"_ _0\"></span>s results. The turnover of EKB, part of TKH\u2019<span class=\"_ _0\"></span>s Smart Manufacturing segment, </span><span style=\"display:inherit;clear:left;\">totaled \u20ac35.5 million in 2023 with an EBIT<span class=\"_ _0\"></span>A of \u20ac2.6 million and 199 FTE. EKB operates mainly </span><span style=\"display:inherit;clear:left;\">in The Netherlands. The divestment of EKB has resulted in a one-of<span class=\"_ _1\"></span>f net profit contribution of </span><span style=\"display:inherit;clear:left;\">\u20ac11.5 million.</span><span style=\"display:inherit;clear:left;\">In October 2024, we divested our 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical </span><span style=\"display:inherit;clear:left;\">Preform Co. Ltd. The associate was part of our Smart Connectivity segment. </span><span style=\"display:inherit;clear:left;\">At the end of September 2023 TKH announced that the divestment of its TKH France activities </span><span style=\"display:inherit;clear:left;\">to private equity group Ar<span class=\"_ _1\"></span>gos Wityu has been closed. The activities will be continued by a </span><span style=\"display:inherit;clear:left;\">newly established company under the name SCS W<span class=\"_ _1\"></span>agram Holding, in which TKH acquired a </span><span style=\"display:inherit;clear:left;\">minority interest of 40%. The cash out\ufb02ow fr<span class=\"_ _1\"></span>om acquisition of associates of \u20ac27.6 million as </span><span style=\"display:inherit;clear:left;\">mentioned in the cash\ufb02ow statement 2023 is related to this acquisition of a minority inter<span class=\"_ _1\"></span>est. </span><span style=\"display:inherit;clear:left;\">The transaction results in a one-of<span class=\"_ _1\"></span>f net profit contribution of about \u20ac20 million for TKH in 2023. </span><span style=\"display:inherit;clear:left;\">Following the closing of this divestment, TKH France will no longer be consolidated in TKH </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _0\"></span>s results. In 2023 until end of September<span class=\"_ _24\"></span>, the tur<span class=\"_ _25\"></span>nover of TKH France totaled  </span><span style=\"display:inherit;clear:left;\">\u20ac95.8 million with a recurring EBIT<span class=\"_ _24\"></span>A of \u20ac12.9 million and 180 FTEs.</span><span style=\"display:inherit;clear:left;\">In December 2023, TKH has sold its 100% share in Isolectra Communications T<span class=\"_ _24\"></span>echnology </span><span style=\"display:inherit;clear:left;\">Sdn Bhd, located in Malaysia. The company generated around \u20ac1 million turnover in 2023. </span><span style=\"display:inherit;clear:left;\">The divestment generated a small loss.</span><span style=\"display:inherit;clear:left;\">The reconciliation between the r<span class=\"_ _1\"></span>esult on divestment and the cash \ufb02ow is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 533.314px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net assets at the time of divestment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,080</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.309px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on sale of associates and subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 166.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,802</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.0137px; width: 533.168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents divested</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,811</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-26,422</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 533.145px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow from divestments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,259</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,460</span></span></span><span style=\"display:inherit;clear:left;\">Consolidated entities</span><span style=\"display:inherit;clear:left;\">A list of all subsidiaries is available at the Chamber of </span><span style=\"display:inherit;clear:left;\">Commerce (the Netherlands). TKH Gr<span class=\"_ _1\"></span>oup N.V<span class=\"_ _24\"></span>. is </span><span style=\"display:inherit;clear:left;\">register<span class=\"_ _1\"></span>ed in the T<span class=\"_ _0\"></span>rade Register under No. 06045666.</span><span style=\"display:inherit;clear:left;\">The most important (group of) entities included in the </span><span style=\"display:inherit;clear:left;\">consolidated financial statements of TKH are listed below<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">including the segment in which they operate. All of the </span><span style=\"display:inherit;clear:left;\">subsidiaries are 100% owned, unless indicated </span><span style=\"display:inherit;clear:left;\">otherwise.</span><span style=\"display:inherit;clear:left;\">Smart Connectivity Systems<span class=\"_ _285\"> </span></span><span style=\"display:inherit;clear:left;\">E&amp;E<span class=\"_ _19\"> </span>TFO<span class=\"_ _228\"> </span></span><span style=\"display:inherit;clear:left;\">EFB<span class=\"_ _19\"> </span>TKF<span class=\"_ _1f\"> </span></span><span style=\"display:inherit;clear:left;\">Intronics<span class=\"_ _c5\"> </span>TKH Airport Solutions<span class=\"_ _2c9\"> </span></span><span style=\"display:inherit;clear:left;\">Isolectra<span class=\"_ _183\"> </span></span><span style=\"display:inherit;clear:left;\">Smart Manufacturing Systems</span><span style=\"display:inherit;clear:left;\">Dewetron<span class=\"_ _62\"> </span>VMI</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>exim Europe</span><span style=\"display:inherit;clear:left;\">Smart Vision Systems</span><span style=\"display:inherit;clear:left;\">Alphatr<span class=\"_ _1\"></span>onics<span class=\"_ _6e\"> </span>Allied V<span class=\"_ _1\"></span>ision</span><span style=\"display:inherit;clear:left;\">C&amp;C Partners<span class=\"_ _158\"> </span>Chromasens</span><span style=\"display:inherit;clear:left;\">Commend<span class=\"_ _2ca\"> </span>LMI T<span class=\"_ _24\"></span>echnologies</span><span style=\"display:inherit;clear:left;\">Mextal<span class=\"_ _141\"> </span>SVS-Vistek</span><span style=\"display:inherit;clear:left;\">TKH Security<span class=\"_ _1f\"> </span>NET</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>echno Specials<span class=\"_ _35\"> </span>Euresys</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>attile</span><span style=\"display:inherit;clear:left;\"><span class=\"fc1\">TKH Group Support</span></span><span style=\"display:inherit;clear:left;\">TKH Group</span><span style=\"display:inherit;clear:left;\">TKH Finance</span><span style=\"display:inherit;clear:left;\">TKH Logistics</span><span style=\"display:inherit;clear:left;\">TKH Artifical Intelligence</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-134-4": {
   "value": "<span style=\"display:inherit;clear:left;\">6 </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _0\"></span>TES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:121.5px;\"><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0136718px; width: 351.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">TKH owns direct or indir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ect the following relevant associates: </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 629.688px; top: 13.2656px; width: 459.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Place</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Country</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Ownership and control</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 131.121px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Operating segment</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 32.4863px; width: 93.3047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of associate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 771.047px; top: 31.0742px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 49.5293px; width: 1088.21px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Speed Elektronik V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ertrieb GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Schwelm</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 69.2168px; width: 1088.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Shin-Etsu (Jiangsu) Optical Preform Co. Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.141px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Jiangyin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.2871px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">PR China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.045px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 88.7012px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commend Australia Integrated Security and Communication Systems Pty Ltd.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.195px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Melbour</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ne</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.7109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Vision systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 108.389px; width: 1088.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 500.524px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span></span><span style=\"display:inherit;clear:left;\">The 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical Pr<span class=\"_ _1\"></span>eform Co. Ltd. has been </span><span style=\"display:inherit;clear:left;\">divested in 2024. Reference is made to note 34 for further disclosur<span class=\"_ _1\"></span>es.</span><span style=\"display:inherit;clear:left;\">The overview below shows the summarized financial information of the associates on the </span><span style=\"display:inherit;clear:left;\">basis of the most recent available information, wher<span class=\"_ _1\"></span>e the financial data are included based on </span><span style=\"display:inherit;clear:left;\">the share of inter<span class=\"_ _1\"></span>est in these companies. Note that the tur<span class=\"_ _25\"></span>nover and net result 2023 for SCS </span><span style=\"display:inherit;clear:left;\">W<span class=\"_ _1\"></span>agram Holding only apply for the period after 1 October 2023.</span><span style=\"display:inherit;clear:left;position:relative;height:102.544921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.0605px; width: 514.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 406.012px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 514.523px; top: 13.4355px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.77px; top: 13.4355px; width: 42.457px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 722.361px; top: 13.4355px; width: 39.2988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.564px; top: 13.4355px; width: 43.5293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net result</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -3.5445px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">  </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 881.812px; top: 0px; width: 99.5332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensive </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 33.0527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">income</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1013.03px; top: 0px; width: 78.9375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in result of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1040.55px; top: 13.5px; width: 48.2461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">associates</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1088.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,387</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">228</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2024 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.94px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">449</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 203.543px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 of SCS W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">agram Holding</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.902px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.1346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4199px; width: 1087.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Summarized financial information 2023 other associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.984px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.9591px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 180.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,156</span></span></span><span style=\"display:inherit;clear:left;\">Movements in the associates are as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.30859375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.75px; top: 0px; width: 49.3301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.547px; top: 17.8086px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.1211px; width: 532.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.933px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,204</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.9355px; width: 533.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisition of an interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 352.711px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27,624</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4355px; width: 533.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share in r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.315px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">249</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-3,309</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.9355px; width: 459.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Dividend received</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.303px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.42px; width: 459.527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sale of a share inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.775px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,457</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.107px; width: 532.682px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.309px; width: 532.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 268.272px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span></span><span style=\"display:inherit;clear:left;\">Divestments</span><span style=\"display:inherit;clear:left;\">In October 2024, we divested our 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical </span><span style=\"display:inherit;clear:left;\">Preform Co. Ltd. The associate was part of our Smart Connectivity segment. </span><span style=\"display:inherit;clear:left;\">At the end of September 2023 TKH announced that the divestment of its TKH France activities </span><span style=\"display:inherit;clear:left;\">to private equity group Ar<span class=\"_ _1\"></span>gos Wityu has been closed. The activities will be continued by a </span><span style=\"display:inherit;clear:left;\">newly established company under the name SCS W<span class=\"_ _1\"></span>agram Holding, in which TKH acquired a </span><span style=\"display:inherit;clear:left;\">minority interest of 40%. The cash out\ufb02ow fr<span class=\"_ _1\"></span>om acquisition of associates of \u20ac27.6 million as </span><span style=\"display:inherit;clear:left;\">mentioned in the cash\ufb02ow statement 2023 is related to this acquisition of a minority inter<span class=\"_ _1\"></span>est. </span><span style=\"display:inherit;clear:left;\">The transaction results in a one-of<span class=\"_ _1\"></span>f net profit contribution of about \u20ac20 million for TKH in 2023. </span><span style=\"display:inherit;clear:left;\">Following the closing of this divestment, TKH France will no longer be consolidated in TKH </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _0\"></span>s results. In 2023 until end of September<span class=\"_ _24\"></span>, the tur<span class=\"_ _25\"></span>nover of TKH France totaled  </span><span style=\"display:inherit;clear:left;\">\u20ac95.8 million with a recurring EBIT<span class=\"_ _24\"></span>A of \u20ac12.9 million and 180 FTEs.</span><span style=\"display:inherit;clear:left;\">The reconciliation between the r<span class=\"_ _1\"></span>esult on divestment and the cash \ufb02ow is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 533.314px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net assets at the time of divestment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,080</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.309px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on sale of associates and subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 166.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,802</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.0137px; width: 533.168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents divested</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,811</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-26,422</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 533.145px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow from divestments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,259</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,460</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-153-1": {
   "value": "<span style=\"display:inherit;clear:left;\">8</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">TRADE AND OTHER RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:157.125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.609px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4512px; width: 533.912px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade accounts receivable</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 265.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">218,074</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4668px; width: 87.8262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 39.4512px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 388.693px; top: 36.4512px; width: 145.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,997</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2637px; width: 62.5664px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 56.3457px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 428.656px; top: 54.2637px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,505</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,266</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2637px; width: 183.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables from r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">elated parties</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 74.3457px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">33</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 439.703px; top: 72.2637px; width: 94.4355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,077</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2637px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Prepayments and accrued income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,915</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,038</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.264px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,339</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,164</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.451px; width: 534.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long-term receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.567px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">752</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.137px; width: 533.842px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">250,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">244,374</span></span></span><span style=\"display:inherit;clear:left;\">The amounts above are expected to be settled within 12 months. The r<span class=\"_ _1\"></span>eceivables are mainly </span><span style=\"display:inherit;clear:left;\">held according to a 'held-to-collect' business model. For the other part TKH applies non- </span><span style=\"display:inherit;clear:left;\">recourse factoring that transfers the ownership of the trade r<span class=\"_ _1\"></span>eceivables and the associated </span><span style=\"display:inherit;clear:left;\">risks to a factoring company<span class=\"_ _0\"></span>. At the end of 2024 receivables with an amount of \u20ac43.3 million </span><span style=\"display:inherit;clear:left;\">are sold to a factoring company (2023: \u20ac40.9 million) and wer<span class=\"_ _1\"></span>e subsequently derecognized. </span><span style=\"display:inherit;clear:left;\">The trade receivables ar<span class=\"_ _1\"></span>e non-interest bearing and generally have a payment term between 14 </span><span style=\"display:inherit;clear:left;\">and 90 days. Credit risk is further described in note 20. </span><span style=\"display:inherit;clear:left;\">10 </span><span style=\"display:inherit;clear:left;\">CASH AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.586px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances as included in the cash \ufb02ow statement</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,294</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at companies assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 198.275px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-57</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 531.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances in cash and interest pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 128.607px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,460</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 531.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span></span><span style=\"display:inherit;clear:left;\">Cash and cash equivalents consist of cash and bank balances and deposits that are dir<span class=\"_ _1\"></span>ect </span><span style=\"display:inherit;clear:left;\">available on demand.</span><span style=\"display:inherit;clear:left;\">14 </span><span style=\"display:inherit;clear:left;\">OTHER FINANCIAL LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The movement of the financial liabilities is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.60546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 39.9551px; width: 286.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 349.459px; top: 39.9551px; width: 39.0117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Earn-out</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 0px; width: 54.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Put options </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 13.5px; width: 59.4375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of holders of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 27px; width: 56.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-control-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 40.5px; width: 109.266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ling interests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513.094px; top: 40.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.418px; width: 533.771px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,576</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,096</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.4824px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 356.359px; top: 76.4824px; width: 177.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,267</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 83.1855px; width: 15.2227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span><span class=\"pp-font-color-override-3\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.248px; width: 534.047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment for acquisitions from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evious years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-227</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-447</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.732px; width: 534.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in value through the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-319</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-733</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.42px; width: 533.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.885px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.605px; width: 533.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,309</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">455</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:65.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 16.7637px; width: 533.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm shorter than 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.1387px; width: 532.916px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm between 1 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 267.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,825</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,033</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.8242px; width: 533.104px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.072px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span></span><span style=\"display:inherit;clear:left;\">Earn-out</span><span style=\"display:inherit;clear:left;\">For several acquisitions, contractual arrangements have been made about earn-out payments, </span><span style=\"display:inherit;clear:left;\">when certain targets ar<span class=\"_ _1\"></span>e realized. The liability for earn-out payments has been determined on </span><span style=\"display:inherit;clear:left;\">the basis of fair value of the expected future cash out\ufb02ows. </span><span style=\"display:inherit;clear:left;\">Put options of holders of non-controlling inter<span class=\"_ _1\"></span>ests</span><span style=\"display:inherit;clear:left;\">TKH has option rights on several non-controlling inter<span class=\"_ _1\"></span>ests held by local management of </span><span style=\"display:inherit;clear:left;\">subsidiaries of TKH. Besides, TKH has a liability to buy these shares when local management </span><span style=\"display:inherit;clear:left;\">decides to offer these shar<span class=\"_ _1\"></span>es. A financial liability has been recognized for this obligation.  </span><span style=\"display:inherit;clear:left;\">On the balance sheet date, the following option rights and liabilities are outstanding:</span><span style=\"display:inherit;clear:left;position:relative;height:30.71484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 96.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of subsidiary</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.031px; top: 0.28125px; width: 196.822px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Percentage</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Option exercisable as fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.5918px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EFB Nordics A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 January 2014</span></span></span><span style=\"display:inherit;clear:left;\">The l</span><span style=\"display:inherit;clear:left;\">iability is based o</span><span style=\"display:inherit;clear:left;\">n the discounted value of the expected future cash out\ufb02ows. The expected </span><span style=\"display:inherit;clear:left;\">maturity of the above mentioned liabilities is equal to the period as from 31 December 2024 till  </span><span style=\"display:inherit;clear:left;\">the first possibility to exercise. The amount to be paid depends on the futur<span class=\"_ _1\"></span>e results of the </span><span style=\"display:inherit;clear:left;\">aforementioned subsidiaries. The year of the cash out\ufb02ow is dependent on a decision to exer<span class=\"_ _1\"></span>cise </span><span style=\"display:inherit;clear:left;\">by TKH or the option owner<span class=\"_ _0\"></span>. An amount of \u20ac0.1 million has a maturity of shorter than 1 year<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">17 </span><span style=\"display:inherit;clear:left;\">NON-CURRENT LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:108.578125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 388.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.99px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 433.141px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.5137px; width: 149.971px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts to credit institutions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 376.656px; top: 19.6113px; width: 14.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 414.891px; top: 17.5137px; width: 119.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">542,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.2012px; width: 534.686px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">o be amortized transaction costs for the credit facility</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,819</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.8887px; width: 265.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long term lease liabilities (Right-of-use assets)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.734px; top: 56.7168px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">74,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73,100</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.4043px; width: 154.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other non-current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.406px; top: 76.4043px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,250</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,208</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.5898px; width: 534.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest-bearing loans and borr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">owings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 182.607px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">572,368</span></span></span><span style=\"display:inherit;clear:left;\">The credit mar<span class=\"_ _1\"></span>gin on the non-current debts to credit institutions is variable and dependent on </span><span style=\"display:inherit;clear:left;\">the net-interest bearing debt/EBITDA, including the amount of the draw downs fr<span class=\"_ _1\"></span>om the credit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>. On average the margin is 1.7%. The interest is variable and based on Euribor or SOFR. </span><span style=\"display:inherit;clear:left;\">The material subsidiaries are guarantor for the obtained financing. No additional securities </span><span style=\"display:inherit;clear:left;\">were pr<span class=\"_ _1\"></span>ovided. See note 20 more details on the capital and liquidity risk.</span><span style=\"display:inherit;clear:left;\">18 </span><span style=\"display:inherit;clear:left;\">NET INTEREST<span class=\"_ _24\"></span>-BEARING DEBT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:129.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.61133px; width: 421.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 709.625px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 273.721px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 20.7363px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 435.938px; top: 18.6387px; width: 374.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1.1-4.1 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor + margin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 265.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long term lease liabilities (Right-of-use assets)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 40.4238px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 451.172px; top: 38.3262px; width: 360.264px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-28 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73,100</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 811.154px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Short term lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 197.443px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,054</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3262px; width: 811.254px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor/SOFR + mar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">gin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.998px; width: 153.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 99.1113px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 465.062px; top: 97.0137px; width: 345.896px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.7246px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor/SOFR - margin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-93,697</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.199px; width: 811.154px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net interest-bearing debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 538.688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">581,768</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">554,146</span></span></span><span style=\"display:inherit;clear:left;\">At year<span class=\"_ _1\"></span>-end 2024, \u20ac63.3 million of the cash and cash equivalants forms part of cash and </span><span style=\"display:inherit;clear:left;\">interest pools (2023: \u20ac24.5 million). The inter<span class=\"_ _1\"></span>est on the borrowings is variable and based on </span><span style=\"display:inherit;clear:left;\">Euribor or SOFR. The credit mar<span class=\"_ _1\"></span>gins differ per credit institution, duration and country and </span><span style=\"display:inherit;clear:left;\">vary from 1.0% to 1.7% (2023: 1.0% to 1.5%). The material subsidiaries ar<span class=\"_ _1\"></span>e guarantor for the </span><span style=\"display:inherit;clear:left;\">obtained financing from cr<span class=\"_ _1\"></span>edit institutions. No special securities were provided. The discount </span><span style=\"display:inherit;clear:left;\">rate used for lease liabilities differ per right-of-use asset, duration and country with a weighted </span><span style=\"display:inherit;clear:left;\">average of 3.3%. The obligations arising from leasing ar<span class=\"_ _1\"></span>e guaranteed by the lessor's property </span><span style=\"display:inherit;clear:left;\">right on the leased assets. See note 20 for more details on the capital and liquidity risk.</span><span style=\"display:inherit;clear:left;\">The overview below shows the changes in the interest-bearing liabilities arising fr<span class=\"_ _1\"></span>om financing </span><span style=\"display:inherit;clear:left;\">activities: </span><span style=\"display:inherit;clear:left;position:relative;height:277.57421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 531.469px; top: 0px; width: 124.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 579.438px; top: 13.5px; width: 74.0625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 678.281px; top: 0px; width: 122.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 703.688px; top: 13.5px; width: 94.834px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 853.078px; top: 0px; width: 92.3613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal lease liabilities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 849.109px; top: 13.5px; width: 217.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.64px; top: 13.5px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 553.094px; top: 31.6055px; width: 535.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.9336px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">82,077</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,214</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.748px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ows from financing activities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,992</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,628</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,050</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148,678</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds/(r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">epayments) from cash pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.076px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 675.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.232px; width: 111.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-cash changes:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1087.73px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Acquisition of subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">340</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,413</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,677</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Reclassification to liabilities held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 595.294px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.717px; width: 1087.97px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- New leases and reassesments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 649.571px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 206.201px; width: 1088.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 536.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 195.691px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 225.701px; width: 1087.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 787.001px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 245.389px; width: 1088.13px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Effect of changes in exchange rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,921</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,545</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 265.574px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 390.045px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">541,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">706,105</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span></span></span><span style=\"display:inherit;clear:left;\">The withdrawals and repayments of cash pools r<span class=\"_ _1\"></span>elate to changes in cash pools presented </span><span style=\"display:inherit;clear:left;\">under cash and cash equivalents (note 10).</span><span style=\"display:inherit;clear:left;\">19 </span><span style=\"display:inherit;clear:left;\">TRADE AND OTHER P<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>ABLES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:148.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 389.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.984px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.0137px; width: 535.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 330.557px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3418px; width: 535.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Advance receipts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 331.102px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,040</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,440</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 535.195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other taxes and social insurance contributions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 158.695px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,355</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3262px; width: 62.5664px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.719px; top: 79.4238px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 429.297px; top: 77.3262px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.8262px; width: 270.668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Refund liabilities from customer volume r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ebates</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 383.344px; top: 98.9238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">9</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 422.797px; top: 96.8262px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,826</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 116.139px; width: 535.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables and accruals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 259.869px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108,327</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 136.699px; width: 535.412px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 204.293px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">327,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,245</span></span></span><span style=\"display:inherit;clear:left;\">The other payables and accruals relate to, among others, personnel bonuses to be paid, </span><span style=\"display:inherit;clear:left;\">commissions, holidays and holiday allowances as well as accruals for invoices to be received. </span><span style=\"display:inherit;clear:left;\">At the end of 2024, a number of suppliers made use of supply chain finance (reversed </span><span style=\"display:inherit;clear:left;\">factoring) for a total of \u20ac39.4 million (2023: \u20ac44.1 million), which is recognized as trade </span><span style=\"display:inherit;clear:left;\">payables and under the bank covenants with the banks not regar<span class=\"_ _1\"></span>ded as financial indebt-</span><span style=\"display:inherit;clear:left;\">edness. Of this amount about 93% was already paid by finance pr<span class=\"_ _1\"></span>oviders towards suppliers at </span><span style=\"display:inherit;clear:left;\">the end of 2024. The supply chain finance program enables included suppliers to collect their </span><span style=\"display:inherit;clear:left;\">invoices at an earlier date than based on regular payment terms. The payment terms of TKH </span><span style=\"display:inherit;clear:left;\">under this program ar<span class=\"_ _1\"></span>e on average in the upper (longest) range of the payment terms TKH  </span><span style=\"display:inherit;clear:left;\">has with non-included suppliers. Reference is also made to note 20 r<span class=\"_ _1\"></span>egarding liquidity risk. </span><span style=\"display:inherit;clear:left;\">20 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS AND RISKS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">The main financial risks faced by TKH relate to the capital and liquidity risk, inter<span class=\"_ _1\"></span>est risk, </span><span style=\"display:inherit;clear:left;\">currency risk, cr<span class=\"_ _1\"></span>edit risk and price risk. TKH\u2019<span class=\"_ _1\"></span>s financial policy is aimed at minimizing the </span><span style=\"display:inherit;clear:left;\">effects of \ufb02uctuations in curr<span class=\"_ _1\"></span>ency exchange and interest rates on its results in the short-term </span><span style=\"display:inherit;clear:left;\">and following market rates in the long-term. TKH uses derivatives to manage the financial </span><span style=\"display:inherit;clear:left;\">risks relating to the business operations and does not undertake speculative positions. </span><span style=\"display:inherit;clear:left;\">Financial risks and the control by management of these risks ar<span class=\"_ _1\"></span>e disclosed in the chapter 'Risk </span><span style=\"display:inherit;clear:left;\">management' in the annual report.</span><span style=\"display:inherit;clear:left;\">Capital and liquidity risk</span><span style=\"display:inherit;clear:left;\">External financing is contracted by the holding for the entire TKH Group. On February 13, </span><span style=\"display:inherit;clear:left;\">2023, TKH signed a new sustainability-linked \u20ac625 million multicurrency committed cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>, consisting of a revolving credit facility (\u201cRCF\u201d) of \u20ac500 million and a term loan of \u20ac125 </span><span style=\"display:inherit;clear:left;\">million. The revolving cr<span class=\"_ _1\"></span>edit facility of \u20ac500 million has a remaining maturity of 4.1 years, which </span><span style=\"display:inherit;clear:left;\">has been extended in January 2025 to a termination date of February 13, 2030. The term loan </span><span style=\"display:inherit;clear:left;\">of \u20ac125 million has a remaining maturity of 1.1 years. A sustainability-linked adjustment will </span><span style=\"display:inherit;clear:left;\">provide for a maximum discount or pr<span class=\"_ _1\"></span>emium of 2.5 basis points on the credit margin. </span><span style=\"display:inherit;clear:left;\">Next to the committed facility<span class=\"_ _0\"></span>, there are uncommitted facilities with several banks for a total  </span><span style=\"display:inherit;clear:left;\">of \u20ac304 million (2023: \u20ac310 million). TKH has per December 31, 2024 unused available </span><span style=\"display:inherit;clear:left;\">committed credit facilities of \u20ac85 million (2023: \u20ac130 million) and unsued available uncommitted </span><span style=\"display:inherit;clear:left;\">c</span><span style=\"display:inherit;clear:left;\">redit facilities for a total of \u20ac93 million (2023: \u20ac142 million). The available cr<span class=\"_ _1\"></span>edit facilities are </span><span style=\"display:inherit;clear:left;\">reduced for the outstanding bank guarantees. The maximum cr<span class=\"_ _1\"></span>edit facility per subsidiary is </span><span style=\"display:inherit;clear:left;\">determined centrally<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">In the credit facility the following financial covenant is agr<span class=\"_ _1\"></span>eed, which is tested on a quarterly </span><span style=\"display:inherit;clear:left;\">basis:</span><span style=\"display:inherit;clear:left;position:relative;height:43.873046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 13.5px; width: 43.166px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Covenant</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.516px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.748px; width: 533.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net debt compared to EBITDA (debt leverage ratio)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 3.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8</span></span></span><span style=\"display:inherit;clear:left;\">The debt leverage ratio is calculated excluding the impact of IFRS 16 Leases. Furthermore, it </span><span style=\"display:inherit;clear:left;\">has been agreed with the banks that in the calculation of the debt leverage ratio acquisitions </span><span style=\"display:inherit;clear:left;\">may be consolidated pro forma for 12 months. TKH uses internally a debt leverage ratio up </span><span style=\"display:inherit;clear:left;\">to 2.0. TKH operates within the banks\u2019 requir<span class=\"_ _1\"></span>ed covenant at the end of 2024 and has no </span><span style=\"display:inherit;clear:left;\">indication that it will have difficulty complying with this convenant in the 12 months after </span><span style=\"display:inherit;clear:left;\">reporting date.</span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of TKH </span><span style=\"display:inherit;clear:left;\">at the end of 2024 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.08984375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5156px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5156px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5156px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5156px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5156px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5156px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5156px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5156px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,973</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">602,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">626,009</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.248px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,804</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">307</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,807</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.904px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.09px; width: 1088.37px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">348,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,216,546</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,006,855</span></span></span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of </span><span style=\"display:inherit;clear:left;\">TKH at the end of 2023 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.07421875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">597,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,720</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,429</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,754</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.701px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-91</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.201px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.889px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.074px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,268</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,043</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">656,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,229,972</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">974,698</span></span></span><span style=\"display:inherit;clear:left;\">The cash \ufb02ows in these statements are not discounted. The cash \ufb02ows ar<span class=\"_ _1\"></span>e based on the </span><span style=\"display:inherit;clear:left;\">interest rates and the exchange rates at the end of the year<span class=\"_ _24\"></span>. The cash \ufb02ows for interest rate </span><span style=\"display:inherit;clear:left;\">swaps are based on the contracted fixed inter<span class=\"_ _1\"></span>est rates compared to the variable interest rate </span><span style=\"display:inherit;clear:left;\">at balance sheet date. The interest rate swap and commodity derivatives ar<span class=\"_ _1\"></span>e net settled. </span><span style=\"display:inherit;clear:left;\">Currency contracts ar<span class=\"_ _1\"></span>e gross settled.</span><span style=\"display:inherit;clear:left;\">The following table shows the corresponding r<span class=\"_ _1\"></span>econciliation of these amounts and their book </span><span style=\"display:inherit;clear:left;\">value: </span><span style=\"display:inherit;clear:left;position:relative;height:242.685546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 386.625px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.125px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 611.805px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.326px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 748.688px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 777.969px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.283px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 384.812px; top: 140.328px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 153.844px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 153.844px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 140.328px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.797px; top: 153.844px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.477px; top: 153.844px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 685.998px; top: 153.844px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 747.078px; top: 140.328px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 776.25px; top: 153.844px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.264px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,467</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,596</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 190.389px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-143,997</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.949px; width: 798px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,401</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 229.561px; width: 798.152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.824px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,840</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,018</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,692</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-109,611</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 70.6211px; width: 798.492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,919</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 798.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-756</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span></span></span><span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">30 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INCOME AND EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.2637px; width: 344.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange and translation differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences, including the effect of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7637px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">realized cash \ufb02ow hedges</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,962</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-750</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 274.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest costs in defined benefit plans</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-53</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expense on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.486px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,614</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,116</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om debt instruments at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.5938px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">72</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,272</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,244</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,874</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-153-2": {
   "value": "<span style=\"display:inherit;clear:left;\">8</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">TRADE AND OTHER RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:157.125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.609px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4512px; width: 533.912px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade accounts receivable</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 265.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">218,074</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4668px; width: 87.8262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 39.4512px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 388.693px; top: 36.4512px; width: 145.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,997</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2637px; width: 62.5664px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 56.3457px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 428.656px; top: 54.2637px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,505</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,266</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2637px; width: 183.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables from r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">elated parties</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 74.3457px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">33</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 439.703px; top: 72.2637px; width: 94.4355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,077</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2637px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Prepayments and accrued income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,915</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,038</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.264px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,339</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,164</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.451px; width: 534.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long-term receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.567px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">752</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.137px; width: 533.842px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">250,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">244,374</span></span></span><span style=\"display:inherit;clear:left;\">The amounts above are expected to be settled within 12 months. The r<span class=\"_ _1\"></span>eceivables are mainly </span><span style=\"display:inherit;clear:left;\">held according to a 'held-to-collect' business model. For the other part TKH applies non- </span><span style=\"display:inherit;clear:left;\">recourse factoring that transfers the ownership of the trade r<span class=\"_ _1\"></span>eceivables and the associated </span><span style=\"display:inherit;clear:left;\">risks to a factoring company<span class=\"_ _0\"></span>. At the end of 2024 receivables with an amount of \u20ac43.3 million </span><span style=\"display:inherit;clear:left;\">are sold to a factoring company (2023: \u20ac40.9 million) and wer<span class=\"_ _1\"></span>e subsequently derecognized. </span><span style=\"display:inherit;clear:left;\">The trade receivables ar<span class=\"_ _1\"></span>e non-interest bearing and generally have a payment term between 14 </span><span style=\"display:inherit;clear:left;\">and 90 days. Credit risk is further described in note 20. </span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-153-3": {
   "value": "<span style=\"display:inherit;clear:left;\">8</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">TRADE AND OTHER RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:157.125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.17188px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.609px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4512px; width: 533.912px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade accounts receivable</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 265.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">218,074</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4668px; width: 87.8262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 39.4512px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 388.693px; top: 36.4512px; width: 145.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,997</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2637px; width: 62.5664px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 56.3457px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 428.656px; top: 54.2637px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,505</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,266</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2637px; width: 183.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables from r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">elated parties</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.016px; top: 74.3457px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">33</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 439.703px; top: 72.2637px; width: 94.4355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,077</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2637px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Prepayments and accrued income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,915</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,038</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.264px; width: 533.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,339</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,164</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.451px; width: 534.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long-term receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.567px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">752</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.137px; width: 533.842px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">250,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">244,374</span></span></span><span style=\"display:inherit;clear:left;\">The amounts above are expected to be settled within 12 months. The r<span class=\"_ _1\"></span>eceivables are mainly </span><span style=\"display:inherit;clear:left;\">held according to a 'held-to-collect' business model. For the other part TKH applies non- </span><span style=\"display:inherit;clear:left;\">recourse factoring that transfers the ownership of the trade r<span class=\"_ _1\"></span>eceivables and the associated </span><span style=\"display:inherit;clear:left;\">risks to a factoring company<span class=\"_ _0\"></span>. At the end of 2024 receivables with an amount of \u20ac43.3 million </span><span style=\"display:inherit;clear:left;\">are sold to a factoring company (2023: \u20ac40.9 million) and wer<span class=\"_ _1\"></span>e subsequently derecognized. </span><span style=\"display:inherit;clear:left;\">The trade receivables ar<span class=\"_ _1\"></span>e non-interest bearing and generally have a payment term between 14 </span><span style=\"display:inherit;clear:left;\">and 90 days. Credit risk is further described in note 20. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-149-1": {
   "value": "<span style=\"display:inherit;clear:left;\">7</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">INVENTORIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 433.141px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Raw materials</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.293px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">168,298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">181,800</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ork in progr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ess</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.324px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">84,845</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,794</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 533.092px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finished goods</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 326.461px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">145,420</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">150,665</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 533.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 346.272px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">398,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">403,259</span></span></span><span style=\"display:inherit;clear:left;\">An amount of \u20ac665.5 million is reported in the statement of pr<span class=\"_ _1\"></span>ofit and loss for costs of raw </span><span style=\"display:inherit;clear:left;\">materials, consumables and finished goods (2023: \u20ac776.8 million). A part of inventories is </span><span style=\"display:inherit;clear:left;\">valued at lower net recoverable amount. The book value of these written-down inventories </span><span style=\"display:inherit;clear:left;\">is \u20ac62.7 million (2023: \u20ac53.3 million). The total write-down on inventories, based on aging </span><span style=\"display:inherit;clear:left;\">analysis and sales statistics, in 2024 recognized in the statement of pr<span class=\"_ _1\"></span>ofit and loss is \u20ac3.7 </span><span style=\"display:inherit;clear:left;\">million (2023: \u20ac9.6 million).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-161-1": {
   "value": "<span style=\"display:inherit;clear:left;\">9 </span><span style=\"display:inherit;clear:left;\">CONTRACT ASSETS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The following table provides information on r<span class=\"_ _1\"></span>eceivables, capitalized contract costs, contract </span><span style=\"display:inherit;clear:left;\">assets and contract liabilities from contracts with customers.</span><span style=\"display:inherit;clear:left;position:relative;height:109.736328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade accounts receivable</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">218,074</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,123</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 531.826px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-176,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-176,130</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 532.295px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Refund liabilities from customer volume r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ebates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 144.164px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,826</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.623px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,014</span></span></span><span style=\"display:inherit;clear:left;\">The contract assets mainly relate to the rights of TKH to consideration for work performed, but </span><span style=\"display:inherit;clear:left;\">which have not yet been invoiced on balance sheet date. The contract assets are r<span class=\"_ _1\"></span>eclassified </span><span style=\"display:inherit;clear:left;\">to receivables when the rights become unconditional. The contract liabilities mainly r<span class=\"_ _1\"></span>elate to </span><span style=\"display:inherit;clear:left;\">the advance payment received fr<span class=\"_ _1\"></span>om customers, of which the revenues are r<span class=\"_ _1\"></span>ecognized at the </span><span style=\"display:inherit;clear:left;\">performance of the contracted work. A large part of the contract assets and liabilities r<span class=\"_ _1\"></span>elates </span><span style=\"display:inherit;clear:left;\">to the segment Smart Manufacturing systems. </span><span style=\"display:inherit;clear:left;\">The changes in the balance of contract assets and liabilities during the financial year are as </span><span style=\"display:inherit;clear:left;\">follows:</span><span style=\"display:inherit;clear:left;position:relative;height:108.248046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.969px; top: 0px; width: 214.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.2792px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 593.953px; top: 17.8086px; width: 244.184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.248px; width: 550.957px; white-space: pre; word-spacing: 0px; letter-spacing: -0.062475px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognized that was included in the contract liability balance at the beginning of the period</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 720.625px; top: 36.248px; width: 117.217px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">176,130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">186,473</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.9355px; width: 514.712px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increases due to cash r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eceived, excluding amounts recognized as revenue during the period</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 714.375px; top: 55.9355px; width: 121.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-176,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 19.7285px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-176,130</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4355px; width: 483.159px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.21716px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfers from contract assets r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognized at the beginning of the period to receivables</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 570.469px; top: 75.4355px; width: 122.971px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-217,123</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-204,142</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.123px; width: 331.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increases as a r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of changes in the measure of progr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ess</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 575.109px; top: 95.123px; width: 118.348px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">165,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,123</span></span></span><span style=\"display:inherit;clear:left;\">The commissions paid to agents for obtaining the contracts are expected to be r<span class=\"_ _1\"></span>ecovered </span><span style=\"display:inherit;clear:left;\">and are ther<span class=\"_ _1\"></span>efore capitalized as contract costs. Capitalized commissions are amortized </span><span style=\"display:inherit;clear:left;\">when the related r<span class=\"_ _1\"></span>evenue is recognized. In 2024, amortization amounted to \u20ac10.5 million </span><span style=\"display:inherit;clear:left;\">(2023: \u20ac4.8 million), which is included in the statement of profit and loss under raw materials, </span><span style=\"display:inherit;clear:left;\">consumables, trading products and outsour<span class=\"_ _1\"></span>ced work. There was no impairment in the </span><span style=\"display:inherit;clear:left;\">financial year in respect of the capitalized contract costs.</span><span style=\"display:inherit;clear:left;\">The restitution obligations for agr<span class=\"_ _1\"></span>eed customer volume discounts are mostly annual bonuses </span><span style=\"display:inherit;clear:left;\">based on revenue tables. The accrual is calculated based on historical figur<span class=\"_ _1\"></span>es, revenue </span><span style=\"display:inherit;clear:left;\">already r<span class=\"_ _1\"></span>ealized and the outstanding order book.</span><span style=\"display:inherit;clear:left;\">The following table shows the expected future r<span class=\"_ _1\"></span>evenue with respect to contractual </span><span style=\"display:inherit;clear:left;\">performance obligations that have not yet (or partially) been satisfied at balance sheet date.</span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 102.768px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected to be recognized as r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evenue within 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">840,121</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">785,077</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected to be recognized as r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evenue between 1 and 2 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.2792px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208,961</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">166,885</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 533.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected to be recognized as r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evenue after 2 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.694px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,143</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 533.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.43px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,135,004</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">970,105</span></span></span><span style=\"display:inherit;clear:left;\">22 </span><span style=\"display:inherit;clear:left;\">INFORMA<span class=\"_ _0\"></span>TION BY SEGMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The management structure and segment r<span class=\"_ _1\"></span>eporting of TKH is organized along the lines of </span><span style=\"display:inherit;clear:left;\">our three technologies: Smart V<span class=\"_ _1\"></span>ision systems, Smart Manufacturing systems and Smart </span><span style=\"display:inherit;clear:left;\">Connectivity systems. In the overview of \u2018Consolidated entities\u2019, as part of the \u2018Other </span><span style=\"display:inherit;clear:left;\">information\u2019, is shown in which of the segments the differ<span class=\"_ _1\"></span>ent subsidiaries operate.  </span><span style=\"display:inherit;clear:left;\">In the annual report, a detailed overview of the activities by business segment is shown. </span><span style=\"display:inherit;clear:left;position:relative;height:633.65625px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.734px; top: 1.70312px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.7051px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 18.3086px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.3867px; width: 134.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Geographic segments</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.998px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.615px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,006</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">337,837</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361,787</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">413,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454,644</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2793px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Europe (other)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">207,128</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">209,390</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">160,358</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">141,397</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">366,215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593,747</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">717,003</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.5605px; width: 1088.88px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Asia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 374.467px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,852</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">114,300</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">227,147</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,729</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,167</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.842px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">North America</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">105,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128,307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,102</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251,424</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,614</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.326px; width: 1088.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.98px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,044</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,691</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,489</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,104</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 146.105px; width: 1088.62px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">External tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 293.496px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">481,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,682</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">605,347</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">568,253</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">625,386</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">789,562</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 163.889px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 182.668px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 219.434px; width: 181.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Timing of revenue r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognition</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 236.842px; width: 1088.55px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue at a point-in-time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">439,313</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">444,656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491,405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,148</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,198,125</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 255.123px; width: 1088.6px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue over time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.83px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,624</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">509,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">468,931</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,524</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">134,827</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.5545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.8438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">681,955</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">644,382</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 273.607px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 292.387px; width: 1088.69px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenues from contracts with customers</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 147.809px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">485,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">496,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,667</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,443</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,135</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,718</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,708,103</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,842,507</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 310.17px; width: 1088.53px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other revenues</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">204</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,025</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 328.949px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 346.529px; width: 375.075px; white-space: pre; word-spacing: 0px; letter-spacing: -0.0612px; margin-left: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Raw materials,</span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">consumables, </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -1.19232px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">trade products and subcontracted work</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 398.641px; top: 346.529px; width: 617.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">192,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">295,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">283,716</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">466,008</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">824,229</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1043.39px; top: 344.748px; width: 46.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">928,220</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 365.684px; width: 1089.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value  </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">294,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">313,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">289,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">278,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,532</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">888,506</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">919,312</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 383.215px; width: 1051.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value in %</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 419.67px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">157,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153,206</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,495</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">154,164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,577</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,479</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 437.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,179</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,731</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,134</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,677</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">78,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,084</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-801</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">158,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">156,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 456.42px; width: 1088.65px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 235.963px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,983</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 475.215px; width: 1089.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.898px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,415</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,803</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,569</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,669</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,919</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">285,861</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 492.998px; width: 1089px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.293px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,538</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,896</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 511.777px; width: 1088.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBIT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 369.398px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,732</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">116,113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,621</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203,916</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">237,033</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 529.496px; width: 1057.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ROS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 381.416px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 565.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 241.025px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,983</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 584.232px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,951</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 602.701px; width: 1087.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.338px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 2.125px; top: 621.668px; width: 1088.19px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Segment operating result </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,271</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,706</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,484</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,608</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,469</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:325.296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 1.6875px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.9082px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.047px; top: 19.5117px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.8242px; width: 107.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other information</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.4512px; width: 367.699px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investments in intangible assets, property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment, </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.9512px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets, including acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 163.301px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,647</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,114</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">110,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">167,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,322</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,991</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.6387px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employees (FTE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,142</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,751</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,297</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">119</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,289</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,465</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.762px; width: 86.1797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance sheet</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.373px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 359.777px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">822,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">801,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">404,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">474,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">895,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">790,353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,786</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,156,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,070,621</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 164.873px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 436.71px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 184.561px; width: 1088.04px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 204.559px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">825,571</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">804,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">495,246</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">922,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">823,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,232</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,213,341</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,127,779</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.184px; width: 1088.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.982px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194,929</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">190,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">317,436</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314,612</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208,686</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">609,311</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">547,168</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,330,362</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,292,215</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 272.123px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed previous year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">528,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">430,069</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,146</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,093,732</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.623px; width: 1088.12px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed current year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">595,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,380,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 311.434px; width: 1045.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Return on Capital Employed (ROCE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.8%</span></span></span><span style=\"display:inherit;clear:left;\">EBITDA and EBIT<span class=\"_ _0\"></span>A are exluding one-of<span class=\"_ _1\"></span>f income and expenses. Reference is made to note 32 </span><span style=\"display:inherit;clear:left;\">for a further detail on the one-off income and expenses.</span><span style=\"display:inherit;clear:left;\">The geographic split of turnover is based on the customer<span class=\"_ _1\"></span>-location. </span><span style=\"display:inherit;clear:left;\">Added value is calculated by deducting \u2018Raw materials, consumables, trade products and </span><span style=\"display:inherit;clear:left;\">subcontracted work\u2019 from \u2018T<span class=\"_ _24\"></span>otal turnover\u2019. </span><span style=\"display:inherit;clear:left;\">TKH has no individual customers repr<span class=\"_ _1\"></span>esenting 10% or more of the consolidated turnover<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">Other revenues r<span class=\"_ _1\"></span>elate to other services provided to third parties, such as r<span class=\"_ _1\"></span>ental, insurance </span><span style=\"display:inherit;clear:left;\">payments and charged costs.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-161-2": {
   "value": "<span style=\"display:inherit;clear:left;\">9 </span><span style=\"display:inherit;clear:left;\">CONTRACT ASSETS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The following table provides information on r<span class=\"_ _1\"></span>eceivables, capitalized contract costs, contract </span><span style=\"display:inherit;clear:left;\">assets and contract liabilities from contracts with customers.</span><span style=\"display:inherit;clear:left;position:relative;height:109.736328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade accounts receivable</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">218,074</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,123</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 531.826px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-176,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-176,130</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 532.295px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Refund liabilities from customer volume r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ebates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 144.164px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,826</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.623px; width: 531.943px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,014</span></span></span><span style=\"display:inherit;clear:left;\">The contract assets mainly relate to the rights of TKH to consideration for work performed, but </span><span style=\"display:inherit;clear:left;\">which have not yet been invoiced on balance sheet date. The contract assets are r<span class=\"_ _1\"></span>eclassified </span><span style=\"display:inherit;clear:left;\">to receivables when the rights become unconditional. The contract liabilities mainly r<span class=\"_ _1\"></span>elate to </span><span style=\"display:inherit;clear:left;\">the advance payment received fr<span class=\"_ _1\"></span>om customers, of which the revenues are r<span class=\"_ _1\"></span>ecognized at the </span><span style=\"display:inherit;clear:left;\">performance of the contracted work. A large part of the contract assets and liabilities r<span class=\"_ _1\"></span>elates </span><span style=\"display:inherit;clear:left;\">to the segment Smart Manufacturing systems. </span><span style=\"display:inherit;clear:left;\">The changes in the balance of contract assets and liabilities during the financial year are as </span><span style=\"display:inherit;clear:left;\">follows:</span><span style=\"display:inherit;clear:left;position:relative;height:108.248046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.969px; top: 0px; width: 214.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.2792px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 593.953px; top: 17.8086px; width: 244.184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.248px; width: 550.957px; white-space: pre; word-spacing: 0px; letter-spacing: -0.062475px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognized that was included in the contract liability balance at the beginning of the period</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 720.625px; top: 36.248px; width: 117.217px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">176,130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">186,473</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.9355px; width: 514.712px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increases due to cash r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eceived, excluding amounts recognized as revenue during the period</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 714.375px; top: 55.9355px; width: 121.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-176,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 19.7285px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-176,130</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.4355px; width: 483.159px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.21716px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfers from contract assets r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognized at the beginning of the period to receivables</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 570.469px; top: 75.4355px; width: 122.971px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-217,123</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-204,142</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.123px; width: 331.445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Increases as a r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of changes in the measure of progr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff1d; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ess</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 575.109px; top: 95.123px; width: 118.348px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">165,861</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,123</span></span></span><span style=\"display:inherit;clear:left;\">The commissions paid to agents for obtaining the contracts are expected to be r<span class=\"_ _1\"></span>ecovered </span><span style=\"display:inherit;clear:left;\">and are ther<span class=\"_ _1\"></span>efore capitalized as contract costs. Capitalized commissions are amortized </span><span style=\"display:inherit;clear:left;\">when the related r<span class=\"_ _1\"></span>evenue is recognized. In 2024, amortization amounted to \u20ac10.5 million </span><span style=\"display:inherit;clear:left;\">(2023: \u20ac4.8 million), which is included in the statement of profit and loss under raw materials, </span><span style=\"display:inherit;clear:left;\">consumables, trading products and outsour<span class=\"_ _1\"></span>ced work. There was no impairment in the </span><span style=\"display:inherit;clear:left;\">financial year in respect of the capitalized contract costs.</span><span style=\"display:inherit;clear:left;\">The restitution obligations for agr<span class=\"_ _1\"></span>eed customer volume discounts are mostly annual bonuses </span><span style=\"display:inherit;clear:left;\">based on revenue tables. The accrual is calculated based on historical figur<span class=\"_ _1\"></span>es, revenue </span><span style=\"display:inherit;clear:left;\">already r<span class=\"_ _1\"></span>ealized and the outstanding order book.</span><span style=\"display:inherit;clear:left;\">The following table shows the expected future r<span class=\"_ _1\"></span>evenue with respect to contractual </span><span style=\"display:inherit;clear:left;\">performance obligations that have not yet (or partially) been satisfied at balance sheet date.</span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 102.768px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected to be recognized as r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evenue within 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">840,121</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">785,077</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected to be recognized as r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evenue between 1 and 2 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.2792px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208,961</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">166,885</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 533.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected to be recognized as r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evenue after 2 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.694px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,143</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 533.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.43px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,135,004</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">970,105</span></span></span><span style=\"display:inherit;clear:left;\">22 </span><span style=\"display:inherit;clear:left;\">INFORMA<span class=\"_ _0\"></span>TION BY SEGMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The management structure and segment r<span class=\"_ _1\"></span>eporting of TKH is organized along the lines of </span><span style=\"display:inherit;clear:left;\">our three technologies: Smart V<span class=\"_ _1\"></span>ision systems, Smart Manufacturing systems and Smart </span><span style=\"display:inherit;clear:left;\">Connectivity systems. In the overview of \u2018Consolidated entities\u2019, as part of the \u2018Other </span><span style=\"display:inherit;clear:left;\">information\u2019, is shown in which of the segments the differ<span class=\"_ _1\"></span>ent subsidiaries operate.  </span><span style=\"display:inherit;clear:left;\">In the annual report, a detailed overview of the activities by business segment is shown. </span><span style=\"display:inherit;clear:left;position:relative;height:633.65625px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.734px; top: 1.70312px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.7051px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 18.3086px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.3867px; width: 134.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Geographic segments</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.998px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.615px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,006</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">337,837</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361,787</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">413,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454,644</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2793px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Europe (other)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">207,128</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">209,390</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">160,358</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">141,397</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">366,215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593,747</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">717,003</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.5605px; width: 1088.88px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Asia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 374.467px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,852</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">114,300</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">227,147</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,729</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,167</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.842px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">North America</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">105,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128,307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,102</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251,424</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,614</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.326px; width: 1088.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.98px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,044</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,691</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,489</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,104</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 146.105px; width: 1088.62px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">External tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 293.496px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">481,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,682</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">605,347</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">568,253</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">625,386</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">789,562</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 163.889px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 182.668px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 219.434px; width: 181.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Timing of revenue r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognition</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 236.842px; width: 1088.55px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue at a point-in-time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">439,313</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">444,656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491,405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,148</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,198,125</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 255.123px; width: 1088.6px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue over time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.83px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,624</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">509,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">468,931</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,524</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">134,827</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.5545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.8438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">681,955</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">644,382</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 273.607px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 292.387px; width: 1088.69px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenues from contracts with customers</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 147.809px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">485,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">496,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,667</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,443</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,135</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,718</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,708,103</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,842,507</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 310.17px; width: 1088.53px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other revenues</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">204</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,025</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 328.949px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 346.529px; width: 375.075px; white-space: pre; word-spacing: 0px; letter-spacing: -0.0612px; margin-left: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Raw materials,</span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">consumables, </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -1.19232px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">trade products and subcontracted work</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 398.641px; top: 346.529px; width: 617.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">192,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">295,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">283,716</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">466,008</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">824,229</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1043.39px; top: 344.748px; width: 46.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">928,220</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 365.684px; width: 1089.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value  </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">294,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">313,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">289,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">278,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,532</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">888,506</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">919,312</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 383.215px; width: 1051.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value in %</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 419.67px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">157,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153,206</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,495</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">154,164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,577</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,479</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 437.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,179</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,731</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,134</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,677</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">78,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,084</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-801</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">158,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">156,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 456.42px; width: 1088.65px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 235.963px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,983</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 475.215px; width: 1089.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.898px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,415</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,803</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,569</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,669</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,919</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">285,861</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 492.998px; width: 1089px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.293px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,538</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,896</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 511.777px; width: 1088.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBIT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 369.398px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,732</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">116,113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,621</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203,916</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">237,033</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 529.496px; width: 1057.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ROS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 381.416px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 565.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 241.025px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,983</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 584.232px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,951</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 602.701px; width: 1087.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.338px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 2.125px; top: 621.668px; width: 1088.19px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Segment operating result </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,271</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,706</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,484</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,608</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,469</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:325.296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 1.6875px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.9082px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.047px; top: 19.5117px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.8242px; width: 107.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other information</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.4512px; width: 367.699px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investments in intangible assets, property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment, </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.9512px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets, including acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 163.301px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,647</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,114</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">110,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">167,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,322</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,991</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.6387px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employees (FTE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,142</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,751</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,297</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">119</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,289</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,465</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.762px; width: 86.1797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance sheet</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.373px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 359.777px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">822,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">801,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">404,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">474,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">895,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">790,353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,786</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,156,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,070,621</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 164.873px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 436.71px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 184.561px; width: 1088.04px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 204.559px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">825,571</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">804,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">495,246</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">922,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">823,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,232</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,213,341</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,127,779</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.184px; width: 1088.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.982px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194,929</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">190,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">317,436</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314,612</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208,686</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">609,311</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">547,168</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,330,362</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,292,215</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 272.123px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed previous year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">528,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">430,069</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,146</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,093,732</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.623px; width: 1088.12px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed current year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">595,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,380,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 311.434px; width: 1045.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Return on Capital Employed (ROCE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.8%</span></span></span><span style=\"display:inherit;clear:left;\">EBITDA and EBIT<span class=\"_ _0\"></span>A are exluding one-of<span class=\"_ _1\"></span>f income and expenses. Reference is made to note 32 </span><span style=\"display:inherit;clear:left;\">for a further detail on the one-off income and expenses.</span><span style=\"display:inherit;clear:left;\">The geographic split of turnover is based on the customer<span class=\"_ _1\"></span>-location. </span><span style=\"display:inherit;clear:left;\">Added value is calculated by deducting \u2018Raw materials, consumables, trade products and </span><span style=\"display:inherit;clear:left;\">subcontracted work\u2019 from \u2018T<span class=\"_ _24\"></span>otal turnover\u2019. </span><span style=\"display:inherit;clear:left;\">TKH has no individual customers repr<span class=\"_ _1\"></span>esenting 10% or more of the consolidated turnover<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">Other revenues r<span class=\"_ _1\"></span>elate to other services provided to third parties, such as r<span class=\"_ _1\"></span>ental, insurance </span><span style=\"display:inherit;clear:left;\">payments and charged costs.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-174-2": {
   "value": "<span style=\"display:inherit;clear:left;\">10 </span><span style=\"display:inherit;clear:left;\">CASH AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.586px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances as included in the cash \ufb02ow statement</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,294</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at companies assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 198.275px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-57</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 531.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances in cash and interest pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 128.607px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,460</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 531.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span></span><span style=\"display:inherit;clear:left;\">Cash and cash equivalents consist of cash and bank balances and deposits that are dir<span class=\"_ _1\"></span>ect </span><span style=\"display:inherit;clear:left;\">available on demand.</span><span style=\"display:inherit;clear:left;\">18 </span><span style=\"display:inherit;clear:left;\">NET INTEREST<span class=\"_ _24\"></span>-BEARING DEBT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The overview below shows the changes in the interest-bearing liabilities arising fr<span class=\"_ _1\"></span>om financing </span><span style=\"display:inherit;clear:left;\">activities: </span><span style=\"display:inherit;clear:left;position:relative;height:277.57421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 531.469px; top: 0px; width: 124.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 579.438px; top: 13.5px; width: 74.0625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 678.281px; top: 0px; width: 122.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 703.688px; top: 13.5px; width: 94.834px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 853.078px; top: 0px; width: 92.3613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal lease liabilities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 849.109px; top: 13.5px; width: 217.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.64px; top: 13.5px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 553.094px; top: 31.6055px; width: 535.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.9336px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">82,077</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,214</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.748px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ows from financing activities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,992</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,628</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,050</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148,678</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds/(r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">epayments) from cash pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.076px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 675.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.232px; width: 111.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-cash changes:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1087.73px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Acquisition of subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">340</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,413</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,677</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Reclassification to liabilities held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 595.294px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.717px; width: 1087.97px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- New leases and reassesments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 649.571px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 206.201px; width: 1088.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 536.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 195.691px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 225.701px; width: 1087.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 787.001px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 245.389px; width: 1088.13px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Effect of changes in exchange rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,921</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,545</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 265.574px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 390.045px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">541,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">706,105</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span></span></span><span style=\"display:inherit;clear:left;\">The withdrawals and repayments of cash pools r<span class=\"_ _1\"></span>elate to changes in cash pools presented </span><span style=\"display:inherit;clear:left;\">under cash and cash equivalents (note 10).</span><span style=\"display:inherit;clear:left;\">35 </span><span style=\"display:inherit;clear:left;\">NON-CASH TRANSACTIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">There wer<span class=\"_ _1\"></span>e no material non-cash transactions, besides lease transactions as mentioned in </span><span style=\"display:inherit;clear:left;\">note 5</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-174-3": {
   "value": "<span style=\"display:inherit;clear:left;\">10 </span><span style=\"display:inherit;clear:left;\">CASH AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.586px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances as included in the cash \ufb02ow statement</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,294</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at companies assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 198.275px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-57</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 531.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances in cash and interest pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 128.607px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,460</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 531.568px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and bank balances</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.975px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span></span><span style=\"display:inherit;clear:left;\">Cash and cash equivalents consist of cash and bank balances and deposits that are dir<span class=\"_ _1\"></span>ect </span><span style=\"display:inherit;clear:left;\">available on demand.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-178-1": {
   "value": "<span style=\"display:inherit;clear:left;\">11 </span><span style=\"display:inherit;clear:left;\">EQUITY</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The group equity is disclosed in the Consolidated statement of changes in gr<span class=\"_ _1\"></span>oup equity and in </span><span style=\"display:inherit;clear:left;\">note 8 of the company-only financial statements.</span><span style=\"display:inherit;clear:left;position:relative;height:313.916015625px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0078125px; width: 116.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 13.5px; font-family: ff21; -webkit-text-stroke: 0.2025px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Authorized capital</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.641px; top: 0.792969px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 350.094px; top: 21.2949px; width: 184.055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">x1,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">\u20ac'000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">\u20ac'000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 43.168px; width: 208.922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">The authorized capital consists of:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 61.9824px; width: 388.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ordinary shar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">es </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 256.389px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,984</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 81.4668px; width: 388.031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative prefer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ence financing shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,000</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 100.967px; width: 388.307px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible cumulative prefer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ence financing shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,000</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 120.654px; width: 388.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative prefer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ence protective shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 140.652px; width: 534.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Each nominal \u20ac0.25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 224.086px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">139,984</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,996</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 178.779px; width: 388.137px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Priority share</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.404px; width: 537.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Each nominal \u20ac1.00</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.502px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.742px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4 </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 238.34px; width: 533.854px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Authorized capital</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.109px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,000</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 257.154px; width: 533.73px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Of which not issued</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,446</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,446</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 88.7031px; top: 277.381px; width: 4.13672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 7.43325px; font-family: ff21; -webkit-text-stroke: 0.111499px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 277.34px; width: 88.0312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Issued capital </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.516px; top: 277.355px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10,554</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,554</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 303.799px; width: 323.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1. Concerns 4,000 priority and 42,198,429 (depositary receipts of) share</span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">s. </span></span></span></span><span style=\"display:inherit;clear:left;\">The number of outstanding (depositary receipts of) shar<span class=\"_ _1\"></span>es with third parties as per December </span><span style=\"display:inherit;clear:left;\">31, 2023 amounted to 39,801.946. Due to the exercise of options rights and shar<span class=\"_ _1\"></span>e schemes, </span><span style=\"display:inherit;clear:left;\">a balance of 75,134 (depositary receipts of) shar<span class=\"_ _1\"></span>es were sold in 2024. As a result, the number </span><span style=\"display:inherit;clear:left;\">of (depositary receipts of) shar<span class=\"_ _1\"></span>es outstanding with third parties as per December 31, 2024 was </span><span style=\"display:inherit;clear:left;\">39,877,080. The amount of own shares held by TKH amounts to 2,325,349 per 31 december </span><span style=\"display:inherit;clear:left;\">2024, which repr<span class=\"_ _1\"></span>esents 5.51% (2023: 5.69%) of the total outstanding shares.</span><span style=\"display:inherit;clear:left;\">The register<span class=\"_ _1\"></span>ed ordinary shares, with the exception of the r<span class=\"_ _1\"></span>egister<span class=\"_ _1\"></span>-shares in the company<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">have been transferred to Stichting Administratiekantoor TKH Gr<span class=\"_ _1\"></span>oup ('T<span class=\"_ _0\"></span>rust Foundation'), </span><span style=\"display:inherit;clear:left;\">which issues depositary receipts of shar<span class=\"_ _1\"></span>es to the ultimate capital providers. Stichting </span><span style=\"display:inherit;clear:left;\">Administratiekantoor is the party entitled to the shares and also exer<span class=\"_ _1\"></span>cises the voting right, </span><span style=\"display:inherit;clear:left;\">unless it has granted power </span><span style=\"display:inherit;clear:left;\">of </span><span style=\"display:inherit;clear:left;\">attorney to the holders of the depositary receipts. The holders </span><span style=\"display:inherit;clear:left;\">of depositary receipts ar<span class=\"_ _1\"></span>e entitled to receive a power of attorney to cast a vote on the shares </span><span style=\"display:inherit;clear:left;\">corresponding to the depositary r<span class=\"_ _1\"></span>eceipts they own. Stichting Administratiekantoor remains </span><span style=\"display:inherit;clear:left;\">entitled to vote for the shares for which the holders of depositary r<span class=\"_ _1\"></span>eceipts are not present </span><span style=\"display:inherit;clear:left;\">or repr<span class=\"_ _1\"></span>esented at the meeting. The aforementioned power of attorney may be limited, </span><span style=\"display:inherit;clear:left;\">excluded or revoked by the executive committee of Stichting Administratiekantoor in various </span><span style=\"display:inherit;clear:left;\">situations specified in the law (see also Corporate Governance). In that case Stichting </span><span style=\"display:inherit;clear:left;\">Administratiekantoor may (again) exercise the voting right for all shar<span class=\"_ _1\"></span>es for which depositary </span><span style=\"display:inherit;clear:left;\">receipts have been issued. The r<span class=\"_ _1\"></span>elationship between Stichting Administratiekantoor and the </span><span style=\"display:inherit;clear:left;\">holders of depositary receipts of shar<span class=\"_ _1\"></span>es is gover<span class=\"_ _25\"></span>ned by the administrative conditions. The </span><span style=\"display:inherit;clear:left;\">protection af<span class=\"_ _1\"></span>forded by the use of depositary receipts is based on the 1% rule. The depositary </span><span style=\"display:inherit;clear:left;\">receipts may be exchanged for or<span class=\"_ _1\"></span>dinary shares but not for more than 1% of the total issued </span><span style=\"display:inherit;clear:left;\">capital in the form of ordinary shar<span class=\"_ _1\"></span>es. This total includes shares owned indirectly as well as </span><span style=\"display:inherit;clear:left;\">directly<span class=\"_ _0\"></span>. However<span class=\"_ _0\"></span>, this does not apply to the transfer of ordinary shares to the company itself. </span><span style=\"display:inherit;clear:left;\">Every transfer of prefer<span class=\"_ _1\"></span>ence financing shares, convertible prefer<span class=\"_ _1\"></span>ence financing shares and </span><span style=\"display:inherit;clear:left;\">prefer<span class=\"_ _1\"></span>ence protective shares must be appr<span class=\"_ _1\"></span>oved by the Executive Board. The Executive Board </span><span style=\"display:inherit;clear:left;\">may only grant its approval with the appr<span class=\"_ _1\"></span>oval of the Supervisory Board.</span><span style=\"display:inherit;clear:left;\">Besides from what is mentioned in the \u2018Other information\u2019, no special rights ar<span class=\"_ _1\"></span>e attached to </span><span style=\"display:inherit;clear:left;\">the priority shares. </span><span style=\"display:inherit;clear:left;\">The company has granted the Stichting Continu\u00efteit TKH (\u2018Continuity Foundation\u2019) an option </span><span style=\"display:inherit;clear:left;\">to take prefer<span class=\"_ _1\"></span>ence protective shares for up to a maximum of 50% of the sum of the other </span><span style=\"display:inherit;clear:left;\">outstanding shares at the time that the pr<span class=\"_ _1\"></span>eference protective shar<span class=\"_ _1\"></span>es are issued or 100% of </span><span style=\"display:inherit;clear:left;\">the sum of the other outstanding shares at the time that the pr<span class=\"_ _1\"></span>eference protective shar<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">are issued if the r<span class=\"_ _1\"></span>estriction on the cancellation option lapses, which will occur if and when </span><span style=\"display:inherit;clear:left;\">the Executive Board of the company so decides and files a statement to that ef<span class=\"_ _1\"></span>fect with the </span><span style=\"display:inherit;clear:left;\">Chamber of Commerce.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-178-2": {
   "value": "<span style=\"display:inherit;clear:left;\">11 </span><span style=\"display:inherit;clear:left;\">EQUITY</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The group equity is disclosed in the Consolidated statement of changes in gr<span class=\"_ _1\"></span>oup equity and in </span><span style=\"display:inherit;clear:left;\">note 8 of the company-only financial statements.</span><span style=\"display:inherit;clear:left;position:relative;height:313.916015625px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0078125px; width: 116.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 13.5px; font-family: ff21; -webkit-text-stroke: 0.2025px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Authorized capital</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.641px; top: 0.792969px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 350.094px; top: 21.2949px; width: 184.055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">x1,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">\u20ac'000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">\u20ac'000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 43.168px; width: 208.922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">The authorized capital consists of:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 61.9824px; width: 388.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ordinary shar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">es </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 256.389px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,984</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 81.4668px; width: 388.031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative prefer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ence financing shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,000</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 100.967px; width: 388.307px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible cumulative prefer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ence financing shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,000</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 120.654px; width: 388.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative prefer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ence protective shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 140.652px; width: 534.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Each nominal \u20ac0.25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 224.086px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">139,984</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,996</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 178.779px; width: 388.137px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Priority share</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.404px; width: 537.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Each nominal \u20ac1.00</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.502px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.742px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4 </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 238.34px; width: 533.854px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Authorized capital</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.109px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,000</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 257.154px; width: 533.73px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Of which not issued</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,446</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,446</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 88.7031px; top: 277.381px; width: 4.13672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 7.43325px; font-family: ff21; -webkit-text-stroke: 0.111499px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 277.34px; width: 88.0312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Issued capital </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.516px; top: 277.355px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10,554</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,554</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 303.799px; width: 323.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1. Concerns 4,000 priority and 42,198,429 (depositary receipts of) share</span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">s. </span></span></span></span><span style=\"display:inherit;clear:left;\">The number of outstanding (depositary receipts of) shar<span class=\"_ _1\"></span>es with third parties as per December </span><span style=\"display:inherit;clear:left;\">31, 2023 amounted to 39,801.946. Due to the exercise of options rights and shar<span class=\"_ _1\"></span>e schemes, </span><span style=\"display:inherit;clear:left;\">a balance of 75,134 (depositary receipts of) shar<span class=\"_ _1\"></span>es were sold in 2024. As a result, the number </span><span style=\"display:inherit;clear:left;\">of (depositary receipts of) shar<span class=\"_ _1\"></span>es outstanding with third parties as per December 31, 2024 was </span><span style=\"display:inherit;clear:left;\">39,877,080. The amount of own shares held by TKH amounts to 2,325,349 per 31 december </span><span style=\"display:inherit;clear:left;\">2024, which repr<span class=\"_ _1\"></span>esents 5.51% (2023: 5.69%) of the total outstanding shares.</span><span style=\"display:inherit;clear:left;\">The register<span class=\"_ _1\"></span>ed ordinary shares, with the exception of the r<span class=\"_ _1\"></span>egister<span class=\"_ _1\"></span>-shares in the company<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">have been transferred to Stichting Administratiekantoor TKH Gr<span class=\"_ _1\"></span>oup ('T<span class=\"_ _0\"></span>rust Foundation'), </span><span style=\"display:inherit;clear:left;\">which issues depositary receipts of shar<span class=\"_ _1\"></span>es to the ultimate capital providers. Stichting </span><span style=\"display:inherit;clear:left;\">Administratiekantoor is the party entitled to the shares and also exer<span class=\"_ _1\"></span>cises the voting right, </span><span style=\"display:inherit;clear:left;\">unless it has granted power </span><span style=\"display:inherit;clear:left;\">of </span><span style=\"display:inherit;clear:left;\">attorney to the holders of the depositary receipts. The holders </span><span style=\"display:inherit;clear:left;\">of depositary receipts ar<span class=\"_ _1\"></span>e entitled to receive a power of attorney to cast a vote on the shares </span><span style=\"display:inherit;clear:left;\">corresponding to the depositary r<span class=\"_ _1\"></span>eceipts they own. Stichting Administratiekantoor remains </span><span style=\"display:inherit;clear:left;\">entitled to vote for the shares for which the holders of depositary r<span class=\"_ _1\"></span>eceipts are not present </span><span style=\"display:inherit;clear:left;\">or repr<span class=\"_ _1\"></span>esented at the meeting. The aforementioned power of attorney may be limited, </span><span style=\"display:inherit;clear:left;\">excluded or revoked by the executive committee of Stichting Administratiekantoor in various </span><span style=\"display:inherit;clear:left;\">situations specified in the law (see also Corporate Governance). In that case Stichting </span><span style=\"display:inherit;clear:left;\">Administratiekantoor may (again) exercise the voting right for all shar<span class=\"_ _1\"></span>es for which depositary </span><span style=\"display:inherit;clear:left;\">receipts have been issued. The r<span class=\"_ _1\"></span>elationship between Stichting Administratiekantoor and the </span><span style=\"display:inherit;clear:left;\">holders of depositary receipts of shar<span class=\"_ _1\"></span>es is gover<span class=\"_ _25\"></span>ned by the administrative conditions. The </span><span style=\"display:inherit;clear:left;\">protection af<span class=\"_ _1\"></span>forded by the use of depositary receipts is based on the 1% rule. The depositary </span><span style=\"display:inherit;clear:left;\">receipts may be exchanged for or<span class=\"_ _1\"></span>dinary shares but not for more than 1% of the total issued </span><span style=\"display:inherit;clear:left;\">capital in the form of ordinary shar<span class=\"_ _1\"></span>es. This total includes shares owned indirectly as well as </span><span style=\"display:inherit;clear:left;\">directly<span class=\"_ _0\"></span>. However<span class=\"_ _0\"></span>, this does not apply to the transfer of ordinary shares to the company itself. </span><span style=\"display:inherit;clear:left;\">Every transfer of prefer<span class=\"_ _1\"></span>ence financing shares, convertible prefer<span class=\"_ _1\"></span>ence financing shares and </span><span style=\"display:inherit;clear:left;\">prefer<span class=\"_ _1\"></span>ence protective shares must be appr<span class=\"_ _1\"></span>oved by the Executive Board. The Executive Board </span><span style=\"display:inherit;clear:left;\">may only grant its approval with the appr<span class=\"_ _1\"></span>oval of the Supervisory Board.</span><span style=\"display:inherit;clear:left;\">Besides from what is mentioned in the \u2018Other information\u2019, no special rights ar<span class=\"_ _1\"></span>e attached to </span><span style=\"display:inherit;clear:left;\">the priority shares. </span><span style=\"display:inherit;clear:left;\">The company has granted the Stichting Continu\u00efteit TKH (\u2018Continuity Foundation\u2019) an option </span><span style=\"display:inherit;clear:left;\">to take prefer<span class=\"_ _1\"></span>ence protective shares for up to a maximum of 50% of the sum of the other </span><span style=\"display:inherit;clear:left;\">outstanding shares at the time that the pr<span class=\"_ _1\"></span>eference protective shar<span class=\"_ _1\"></span>es are issued or 100% of </span><span style=\"display:inherit;clear:left;\">the sum of the other outstanding shares at the time that the pr<span class=\"_ _1\"></span>eference protective shar<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">are issued if the r<span class=\"_ _1\"></span>estriction on the cancellation option lapses, which will occur if and when </span><span style=\"display:inherit;clear:left;\">the Executive Board of the company so decides and files a statement to that ef<span class=\"_ _1\"></span>fect with the </span><span style=\"display:inherit;clear:left;\">Chamber of Commerce.</span><span style=\"display:inherit;clear:left;\">Share pr<span class=\"_ _1\"></span>emium reserve</span><span style=\"display:inherit;clear:left;\">The share pr<span class=\"_ _1\"></span>emium reserve is fully exempt from Dutch taxes on distribution.</span><span style=\"display:inherit;clear:left;\">Legal reserve</span><span style=\"display:inherit;clear:left;\">The legal reserve r<span class=\"_ _1\"></span>elates to:</span><span style=\"display:inherit;clear:left;position:relative;height:70.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.922px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 534.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 239.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,447</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 534.305px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Legal reserve for participations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 246.123px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,668</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,714</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.6992px; width: 534.193px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Legal reserve</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.385px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">120,398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">115,161</span></span></span><span style=\"display:inherit;clear:left;\">The legal reserve is not available for distribution to the company\u2019<span class=\"_ _0\"></span>s shareholders.</span><span style=\"display:inherit;clear:left;\">Revaluation reserves</span><span style=\"display:inherit;clear:left;\">The revaluation r<span class=\"_ _1\"></span>eserves are not available for distribution to the company\u2019<span class=\"_ _0\"></span>s shareholders.</span><span style=\"display:inherit;clear:left;\">Hedging and translation reserve</span><span style=\"display:inherit;clear:left;\">The hedging and translation reserves ar<span class=\"_ _1\"></span>e legal reserves and not available for distribution to the </span><span style=\"display:inherit;clear:left;\">company\u2019<span class=\"_ _0\"></span>s shareholders.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-178-3": {
   "value": "<span style=\"display:inherit;clear:left;\">11 </span><span style=\"display:inherit;clear:left;\">EQUITY</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The group equity is disclosed in the Consolidated statement of changes in gr<span class=\"_ _1\"></span>oup equity and in </span><span style=\"display:inherit;clear:left;\">note 8 of the company-only financial statements.</span><span style=\"display:inherit;clear:left;\">Share pr<span class=\"_ _1\"></span>emium reserve</span><span style=\"display:inherit;clear:left;\">The share pr<span class=\"_ _1\"></span>emium reserve is fully exempt from Dutch taxes on distribution.</span><span style=\"display:inherit;clear:left;\">Legal reserve</span><span style=\"display:inherit;clear:left;\">The legal reserve r<span class=\"_ _1\"></span>elates to:</span><span style=\"display:inherit;clear:left;position:relative;height:70.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.922px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 534.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 239.25px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,447</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 534.305px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Legal reserve for participations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 246.123px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,668</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,714</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.6992px; width: 534.193px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Legal reserve</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.385px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">120,398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">115,161</span></span></span><span style=\"display:inherit;clear:left;\">The legal reserve is not available for distribution to the company\u2019<span class=\"_ _0\"></span>s shareholders.</span><span style=\"display:inherit;clear:left;\">Revaluation reserves</span><span style=\"display:inherit;clear:left;\">The revaluation r<span class=\"_ _1\"></span>eserves are not available for distribution to the company\u2019<span class=\"_ _0\"></span>s shareholders.</span><span style=\"display:inherit;clear:left;\">Hedging and translation reserve</span><span style=\"display:inherit;clear:left;\">The hedging and translation reserves ar<span class=\"_ _1\"></span>e legal reserves and not available for distribution to the </span><span style=\"display:inherit;clear:left;\">company\u2019<span class=\"_ _0\"></span>s shareholders.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-181-2": {
   "value": "<span style=\"display:inherit;clear:left;\">12 </span><span style=\"display:inherit;clear:left;\">NON-CONTROLLING INTEREST THIRD P<span class=\"_ _0\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Some subsidiaries are or wer<span class=\"_ _1\"></span>e not fully owned by TKH during the year at any time. Theses </span><span style=\"display:inherit;clear:left;\">third party non-contr<span class=\"_ _1\"></span>olling interests are not significant:</span><span style=\"display:inherit;clear:left;position:relative;height:63.357421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 287.422px; top: 0px; width: 102.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result non-controlling </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.859px; top: 13.5px; width: 38.8359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interests</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 412.5px; top: 0px; width: 124.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative non-controlling </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 493.875px; top: 13.5px; width: 38.8359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interests</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 287.422px; top: 31.5898px; width: 246.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 533.162px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">arious non-controlling inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-181-3": {
   "value": "<span style=\"display:inherit;clear:left;\">12 </span><span style=\"display:inherit;clear:left;\">NON-CONTROLLING INTEREST THIRD P<span class=\"_ _0\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Some subsidiaries are or wer<span class=\"_ _1\"></span>e not fully owned by TKH during the year at any time. Theses </span><span style=\"display:inherit;clear:left;\">third party non-contr<span class=\"_ _1\"></span>olling interests are not significant:</span><span style=\"display:inherit;clear:left;position:relative;height:63.357421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 287.422px; top: 0px; width: 102.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result non-controlling </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.859px; top: 13.5px; width: 38.8359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interests</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 412.5px; top: 0px; width: 124.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cumulative non-controlling </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 493.875px; top: 13.5px; width: 38.8359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interests</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 287.422px; top: 31.5898px; width: 246.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 533.162px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">arious non-controlling inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148</span></span></span><span style=\"display:inherit;clear:left;\">Divestments</span><span style=\"display:inherit;clear:left;\">On May 15, 2024, TKH Group N.V<span class=\"_ _22\"></span>. announced the divestment of HE System Electronic </span><span style=\"display:inherit;clear:left;\">GmbH (\u201cHE\u201d) to Magna International Inc. HE, which is part of TKH\u2019<span class=\"_ _1\"></span>s Smart Manufacturing </span><span style=\"display:inherit;clear:left;\">systems, employs a total of 118 FTEs and has operations in Germany<span class=\"_ _0\"></span>. In 2023, tur<span class=\"_ _25\"></span>nover at </span><span style=\"display:inherit;clear:left;\">HE amounted to \u20ac20.7 million and EBIT<span class=\"_ _0\"></span>A of \u20ac1.9 million. Closing of the transaction has taken </span><span style=\"display:inherit;clear:left;\">place at the end of May 2024, from which date HE has no longer been consolidated in TKH </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _0\"></span>s results. The sales agr<span class=\"_ _1\"></span>eement includes a guarantee and contingent consideration, </span><span style=\"display:inherit;clear:left;\">which is based on specific customer<span class=\"_ _1\"></span>-contract developments in the coming three years and </span><span style=\"display:inherit;clear:left;\">can potentially have a positive or negative impact on the presented r<span class=\"_ _1\"></span>esult of this divestment. </span><span style=\"display:inherit;clear:left;\">Currently this consideration is valued at a net amount of nil. The divestment of HE has r<span class=\"_ _1\"></span>esulted </span><span style=\"display:inherit;clear:left;\">in a one-off net pr<span class=\"_ _1\"></span>ofit contribution of \u20ac14.2 million</span><span style=\"display:inherit;clear:left;\">In July 2024, TKH reached an agr<span class=\"_ _1\"></span>eement on the sale of its 100% share in EKB Groep B.V<span class=\"_ _22\"></span>. The </span><span style=\"display:inherit;clear:left;\">transaction was closed in August 2024, from which date EKB has no longer been consolidated </span><span style=\"display:inherit;clear:left;\">in TKH Group\u2019<span class=\"_ _0\"></span>s results. The turnover of EKB, part of TKH\u2019<span class=\"_ _0\"></span>s Smart Manufacturing segment, </span><span style=\"display:inherit;clear:left;\">totaled \u20ac35.5 million in 2023 with an EBIT<span class=\"_ _0\"></span>A of \u20ac2.6 million and 199 FTE. EKB operates mainly </span><span style=\"display:inherit;clear:left;\">in The Netherlands. The divestment of EKB has resulted in a one-of<span class=\"_ _1\"></span>f net profit contribution of </span><span style=\"display:inherit;clear:left;\">\u20ac11.5 million.</span><span style=\"display:inherit;clear:left;\">In October 2024, we divested our 12.5% interest in the associate Shin-Etsu (Jiangsu) Optical </span><span style=\"display:inherit;clear:left;\">Preform Co. Ltd. The associate was part of our Smart Connectivity segment. </span><span style=\"display:inherit;clear:left;\">At the end of September 2023 TKH announced that the divestment of its TKH France activities </span><span style=\"display:inherit;clear:left;\">to private equity group Ar<span class=\"_ _1\"></span>gos Wityu has been closed. The activities will be continued by a </span><span style=\"display:inherit;clear:left;\">newly established company under the name SCS W<span class=\"_ _1\"></span>agram Holding, in which TKH acquired a </span><span style=\"display:inherit;clear:left;\">minority interest of 40%. The cash out\ufb02ow fr<span class=\"_ _1\"></span>om acquisition of associates of \u20ac27.6 million as </span><span style=\"display:inherit;clear:left;\">mentioned in the cash\ufb02ow statement 2023 is related to this acquisition of a minority inter<span class=\"_ _1\"></span>est. </span><span style=\"display:inherit;clear:left;\">The transaction results in a one-of<span class=\"_ _1\"></span>f net profit contribution of about \u20ac20 million for TKH in 2023. </span><span style=\"display:inherit;clear:left;\">Following the closing of this divestment, TKH France will no longer be consolidated in TKH </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _0\"></span>s results. In 2023 until end of September<span class=\"_ _24\"></span>, the tur<span class=\"_ _25\"></span>nover of TKH France totaled  </span><span style=\"display:inherit;clear:left;\">\u20ac95.8 million with a recurring EBIT<span class=\"_ _24\"></span>A of \u20ac12.9 million and 180 FTEs.</span><span style=\"display:inherit;clear:left;\">In December 2023, TKH has sold its 100% share in Isolectra Communications T<span class=\"_ _24\"></span>echnology </span><span style=\"display:inherit;clear:left;\">Sdn Bhd, located in Malaysia. The company generated around \u20ac1 million turnover in 2023. </span><span style=\"display:inherit;clear:left;\">The divestment generated a small loss.</span><span style=\"display:inherit;clear:left;\">The reconciliation between the r<span class=\"_ _1\"></span>esult on divestment and the cash \ufb02ow is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 100.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 533.314px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net assets at the time of divestment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,080</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.309px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on sale of associates and subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 166.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,802</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.0137px; width: 533.168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents divested</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,811</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-26,422</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 533.145px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow from divestments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,259</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,460</span></span></span><span style=\"display:inherit;clear:left;\">Consolidated entities</span><span style=\"display:inherit;clear:left;\">A list of all subsidiaries is available at the Chamber of </span><span style=\"display:inherit;clear:left;\">Commerce (the Netherlands). TKH Gr<span class=\"_ _1\"></span>oup N.V<span class=\"_ _24\"></span>. is </span><span style=\"display:inherit;clear:left;\">register<span class=\"_ _1\"></span>ed in the T<span class=\"_ _0\"></span>rade Register under No. 06045666.</span><span style=\"display:inherit;clear:left;\">The most important (group of) entities included in the </span><span style=\"display:inherit;clear:left;\">consolidated financial statements of TKH are listed below<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">including the segment in which they operate. All of the </span><span style=\"display:inherit;clear:left;\">subsidiaries are 100% owned, unless indicated </span><span style=\"display:inherit;clear:left;\">otherwise.</span><span style=\"display:inherit;clear:left;\">Smart Connectivity Systems<span class=\"_ _285\"> </span></span><span style=\"display:inherit;clear:left;\">E&amp;E<span class=\"_ _19\"> </span>TFO<span class=\"_ _228\"> </span></span><span style=\"display:inherit;clear:left;\">EFB<span class=\"_ _19\"> </span>TKF<span class=\"_ _1f\"> </span></span><span style=\"display:inherit;clear:left;\">Intronics<span class=\"_ _c5\"> </span>TKH Airport Solutions<span class=\"_ _2c9\"> </span></span><span style=\"display:inherit;clear:left;\">Isolectra<span class=\"_ _183\"> </span></span><span style=\"display:inherit;clear:left;\">Smart Manufacturing Systems</span><span style=\"display:inherit;clear:left;\">Dewetron<span class=\"_ _62\"> </span>VMI</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>exim Europe</span><span style=\"display:inherit;clear:left;\">Smart Vision Systems</span><span style=\"display:inherit;clear:left;\">Alphatr<span class=\"_ _1\"></span>onics<span class=\"_ _6e\"> </span>Allied V<span class=\"_ _1\"></span>ision</span><span style=\"display:inherit;clear:left;\">C&amp;C Partners<span class=\"_ _158\"> </span>Chromasens</span><span style=\"display:inherit;clear:left;\">Commend<span class=\"_ _2ca\"> </span>LMI T<span class=\"_ _24\"></span>echnologies</span><span style=\"display:inherit;clear:left;\">Mextal<span class=\"_ _141\"> </span>SVS-Vistek</span><span style=\"display:inherit;clear:left;\">TKH Security<span class=\"_ _1f\"> </span>NET</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>echno Specials<span class=\"_ _35\"> </span>Euresys</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _24\"></span>attile</span><span style=\"display:inherit;clear:left;\"><span class=\"fc1\">TKH Group Support</span></span><span style=\"display:inherit;clear:left;\">TKH Group</span><span style=\"display:inherit;clear:left;\">TKH Finance</span><span style=\"display:inherit;clear:left;\">TKH Logistics</span><span style=\"display:inherit;clear:left;\">TKH Artifical Intelligence</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-187-4": {
   "value": "<span style=\"display:inherit;clear:left;\">13</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">OTHER PROVISIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The long-term provisions have been discounted. The incr<span class=\"_ _1\"></span>ease of the provision in the year </span><span style=\"display:inherit;clear:left;\">as a result of expiration of time and adjustment of the discount rate is not significant. </span><span style=\"display:inherit;clear:left;\">The short-term provisions have not been discounted since the ef<span class=\"_ _1\"></span>fect is not material. The </span><span style=\"display:inherit;clear:left;\">short-term part of the provision is mainly r<span class=\"_ _1\"></span>elated to reorganizations and warranties. The term </span><span style=\"display:inherit;clear:left;\">of the other provisions is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:70.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.283px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other long-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 266.666px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,740</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.494px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,209</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.6992px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.195px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span></span><span style=\"display:inherit;clear:left;\">The breakdown and movement of the other pr<span class=\"_ _1\"></span>ovisions is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:166.572265625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 292.969px; top: 0.28125px; width: 583.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Warranty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Employee liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.9904px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dismantling</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.7364px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.5272px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.9023px; width: 876.615px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 120.504px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,901</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7168px; width: 876.334px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,213</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,492</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.2772px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,324</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.2168px; width: 876.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.41px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-616</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.0332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,956</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,837</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.7012px; width: 876.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 676.346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.2012px; width: 876.293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,062</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,466</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,719</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9,358</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.701px; width: 876.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-279</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.1795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-321</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.389px; width: 876.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.252px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.574px; width: 876.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,911</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,889</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span></span></span><span style=\"display:inherit;clear:left;\">Provision for warranties</span><span style=\"display:inherit;clear:left;\">The provision for warranties is r<span class=\"_ _1\"></span>elated to warranties on delivered products and services </span><span style=\"display:inherit;clear:left;\">under the standard warranty conditions. The purpose of the pr<span class=\"_ _1\"></span>ovision is to cover costs </span><span style=\"display:inherit;clear:left;\">arising if products and services supplied do not meet the agr<span class=\"_ _1\"></span>eed specifications and quality </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements under normal conditions of use. The provision is based on judgments by using </span><span style=\"display:inherit;clear:left;\">historical warranty data relating to comparable pr<span class=\"_ _1\"></span>oducts and services and known warranty </span><span style=\"display:inherit;clear:left;\">claims at balance sheet date. In general the recor<span class=\"_ _1\"></span>ded liabilities are expected to arise in the </span><span style=\"display:inherit;clear:left;\">next one to three years.</span><span style=\"display:inherit;clear:left;\">Employee liabilities</span><span style=\"display:inherit;clear:left;\">The provision for employee liabilities mainly r<span class=\"_ _1\"></span>elates to defined jubilee arrangements and is in </span><span style=\"display:inherit;clear:left;\">general long-term. </span><span style=\"display:inherit;clear:left;\">Onerous contracts<span class=\"ff1d fc8\"> </span></span><span style=\"display:inherit;clear:left;\">The provision for oner<span class=\"_ _1\"></span>ous contracts mainly relates to contracts with customers, from which the </span><span style=\"display:inherit;clear:left;\">revenue is r<span class=\"_ _1\"></span>ecognized over a period of time. This mainly concer<span class=\"_ _25\"></span>ns contracts in the segment </span><span style=\"display:inherit;clear:left;\">Smart Manufacturing systems, which relate to new technologies and sometimes in combination </span><span style=\"display:inherit;clear:left;\">with newly acquired customers. Because of the strategic importance of these contracts for the </span><span style=\"display:inherit;clear:left;\">future r<span class=\"_ _1\"></span>evenue and profit development of TKH, these have been accepted with a negative or a </span><span style=\"display:inherit;clear:left;\">limited margin at or<span class=\"_ _1\"></span>der acceptance. The duration of a project under such a contract is normally </span><span style=\"display:inherit;clear:left;\">shorter than one year<span class=\"_ _0\"></span>, but for larger framework agr<span class=\"_ _1\"></span>eements, subprojects can be executed and </span><span style=\"display:inherit;clear:left;\">concluded in differ<span class=\"_ _1\"></span>ent years. Additions and releases to this provision ar<span class=\"_ _1\"></span>e mostly presented as </span><span style=\"display:inherit;clear:left;\">costs of \u2018Raw materials, consumables, trade products and subcontracted work\u2019.</span><span style=\"display:inherit;clear:left;\">Dismantling obligation</span><span style=\"display:inherit;clear:left;\">The provision mainly r<span class=\"_ _1\"></span>elates to the costs to restore leased assets to its original condition as </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ed by the terms and conditions of that specific lease. The provision is valued at the </span><span style=\"display:inherit;clear:left;\">best estimate of the future expenditur<span class=\"_ _1\"></span>e that would be required to r<span class=\"_ _1\"></span>estore the assets. This is a </span><span style=\"display:inherit;clear:left;\">long-term provision, which has been discounted at a rate of 4.66%. </span><span style=\"display:inherit;clear:left;\">Other items</span><span style=\"display:inherit;clear:left;\">The other items also relate to r<span class=\"_ _1\"></span>eorganizations, claims, matters of dispute, guarantees which </span><span style=\"display:inherit;clear:left;\">are expected to be claimed and other contractual obligations. The r<span class=\"_ _1\"></span>estructuring provision </span><span style=\"display:inherit;clear:left;\">relates mainly to the lay-of<span class=\"_ _1\"></span>f of employees and the remaining term is less than 1 year<span class=\"_ _0\"></span>. The </span><span style=\"display:inherit;clear:left;\">recognized pr<span class=\"_ _1\"></span>ovisions have been based on the best estimate, made on the basis of currently </span><span style=\"display:inherit;clear:left;\">available information and will mainly have a term no longer than one year<span class=\"_ _0\"></span>. There is no asset </span><span style=\"display:inherit;clear:left;\">recognized for expected compensation fees fr<span class=\"_ _1\"></span>om third parties in relation to the r<span class=\"_ _1\"></span>eported </span><span style=\"display:inherit;clear:left;\">provisions.</span><span style=\"display:inherit;clear:left;\">Defined benefit plans</span><span style=\"display:inherit;clear:left;\">Multi-employer union plans</span><span style=\"display:inherit;clear:left;\">In the Netherlands 1,938 employees of TKH participate in the multi-employer union plans of </span><span style=\"display:inherit;clear:left;\">\u2018Pensioenfonds van de Metalektro\u2019 (\u2018PME\u2019) and 'Pensioenfonds Metaal &amp; T<span class=\"_ _24\"></span>echniek' ('PMT') </span><span style=\"display:inherit;clear:left;\">in accordance with the collective bar<span class=\"_ _1\"></span>gaining agreements applicable for the industry in which </span><span style=\"display:inherit;clear:left;\">the TKH companies operate. These collective bargaining agr<span class=\"_ _1\"></span>eements have no expiration date. </span><span style=\"display:inherit;clear:left;\">PME covers approximately 1,500 companies and 350,000 participants and PMT appr<span class=\"_ _1\"></span>oximately</span><span style=\"display:inherit;clear:left;\">34,000 companies and 1,300,000 participants. The pension rights of each employee are  </span><span style=\"display:inherit;clear:left;\">based upon the employee\u2019<span class=\"_ _0\"></span>s average salary during employment (depending on coverage </span><span style=\"display:inherit;clear:left;\">ratio). TKH\u2019<span class=\"_ _0\"></span>s contribution to the multi-employer union plans are far less than 5% of the total </span><span style=\"display:inherit;clear:left;\">contribution to the plans. The pension funds are subject to r<span class=\"_ _1\"></span>egulation by Dutch gover<span class=\"_ _25\"></span>nmental </span><span style=\"display:inherit;clear:left;\">authorities. By law (the Dutch Pension Act), a multi-employer union plan must be monitored </span><span style=\"display:inherit;clear:left;\">against specific criteria, including the coverage ratio of the plan assets to its obligations.  </span><span style=\"display:inherit;clear:left;\">The multi-employer union plans have reported the following coverage ratio at year<span class=\"_ _0\"></span>-end:</span><span style=\"display:inherit;clear:left;position:relative;height:51.626953125px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">coverage ratio of PME</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">112.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113.3%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 532.717px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">coverage ratio of PMT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 288.44px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109.8%</span></span></span><span style=\"display:inherit;clear:left;\">The actual coverage ratio is calculated by dividing the plan assets by the total sum of pension </span><span style=\"display:inherit;clear:left;\">liabilities. The coverage ratio is the average coverage ratio over the past 12 months. There ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">no additional contribution requir<span class=\"_ _1\"></span>ements for participating companies to prevent indexation cuts </span><span style=\"display:inherit;clear:left;\">or lowering of pensions. The schemes qualify as defined benefit plans because the companies </span><span style=\"display:inherit;clear:left;\">bear the risk that in the negotiation of the level of pension contributions after 2024 the social </span><span style=\"display:inherit;clear:left;\">partners take the amount of a surplus or a deficit in the industry pension fund as part of the </span><span style=\"display:inherit;clear:left;\">negotiations. As a result, futur<span class=\"_ _1\"></span>e premiums may be somewhat related to deficits or surpluses </span><span style=\"display:inherit;clear:left;\">that relate to pension entitlements accrued in the past. This concerns shortages or surpluses </span><span style=\"display:inherit;clear:left;\">of current and former employees of TKH but also of other companies. In addition, ther<span class=\"_ _1\"></span>e is no </span><span style=\"display:inherit;clear:left;\">consistent and reliable basis for allocating the pension liability<span class=\"_ _0\"></span>, assets and costs to individual </span><span style=\"display:inherit;clear:left;\">companies participating in the industry pension scheme. TKH therefor<span class=\"_ _1\"></span>e classifies the </span><span style=\"display:inherit;clear:left;\">multi-employer plans as if it were defined contribution plans (in line with IAS19.34), r<span class=\"_ _1\"></span>eference </span><span style=\"display:inherit;clear:left;\">is made to the paragraph above. TKH\u2019<span class=\"_ _0\"></span>s net periodic pension cost for the multi-employer plan </span><span style=\"display:inherit;clear:left;\">over a financial period is equal to the requir<span class=\"_ _1\"></span>ed contribution for that period.</span><span style=\"display:inherit;clear:left;\">Other pension schemes</span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e some individual defined benefit plans abroad for a small number of participants. </span><span style=\"display:inherit;clear:left;\">These defined benefits are accrued in the subsidiaries and ar<span class=\"_ _1\"></span>e not covered by plan assets.  </span><span style=\"display:inherit;clear:left;\">The duration of the defined benefit obligations of these arrangements will be, on average, </span><span style=\"display:inherit;clear:left;\">10 years at December 31, 2024. Furthermore, ther<span class=\"_ _1\"></span>e is legislation for the Austrian employees </span><span style=\"display:inherit;clear:left;\">obligating to pay a onetime compensation at the end of the employment for employees </span><span style=\"display:inherit;clear:left;\">working for the subsidiary before January 1, 2003. The amount of compensation depends </span><span style=\"display:inherit;clear:left;\">on the years of service and the average salary in the last 3 years of service. The actuarial </span><span style=\"display:inherit;clear:left;\">calculations for the pension schemes are performed by actuaries. </span><span style=\"display:inherit;clear:left;\">The following assumptions have been applied in the actuarial calculations: </span><span style=\"display:inherit;clear:left;position:relative;height:51.142578125px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 269.051px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.2-3.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.2-4.2%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.0293px; width: 532.793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">General percentage salary incr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ease</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span></span></span><span style=\"display:inherit;clear:left;\">The following amounts are r<span class=\"_ _1\"></span>ecognized in the balance sheet with respect to all defined benefit </span><span style=\"display:inherit;clear:left;\">plans:</span><span style=\"display:inherit;clear:left;position:relative;height:70.328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 532.588px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Present value of the defined benefit obligations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 159.727px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,070</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,679</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.1387px; width: 159.158px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair value of the plan assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.3398px; width: 532.588px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net pension obligation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 290.619px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,070</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,679</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-187-5": {
   "value": "<span style=\"display:inherit;clear:left;\">13</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">OTHER PROVISIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The long-term provisions have been discounted. The incr<span class=\"_ _1\"></span>ease of the provision in the year </span><span style=\"display:inherit;clear:left;\">as a result of expiration of time and adjustment of the discount rate is not significant. </span><span style=\"display:inherit;clear:left;\">The short-term provisions have not been discounted since the ef<span class=\"_ _1\"></span>fect is not material. The </span><span style=\"display:inherit;clear:left;\">short-term part of the provision is mainly r<span class=\"_ _1\"></span>elated to reorganizations and warranties. The term </span><span style=\"display:inherit;clear:left;\">of the other provisions is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:70.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.283px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other long-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 266.666px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,740</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other short-term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 262.494px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,209</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.6992px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.195px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span></span><span style=\"display:inherit;clear:left;\">The breakdown and movement of the other pr<span class=\"_ _1\"></span>ovisions is as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:166.572265625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 292.969px; top: 0.28125px; width: 583.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Warranty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Employee liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.9904px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dismantling</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.7364px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.5272px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.9023px; width: 876.615px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 120.504px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,909</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,901</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,949</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7168px; width: 876.334px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,213</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,492</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.2772px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,324</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.2168px; width: 876.393px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.41px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-616</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.0332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-221</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,956</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,837</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.7012px; width: 876.732px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 676.346px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">893</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.2012px; width: 876.293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,062</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,466</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,719</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9,358</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.701px; width: 876.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.3065px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-279</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.109px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.1795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-321</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.389px; width: 876.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.252px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-9</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.0116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 88.4179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.574px; width: 876.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,645</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.1483px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,911</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.6699px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,889</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,917</span></span></span><span style=\"display:inherit;clear:left;\">Provision for warranties</span><span style=\"display:inherit;clear:left;\">The provision for warranties is r<span class=\"_ _1\"></span>elated to warranties on delivered products and services </span><span style=\"display:inherit;clear:left;\">under the standard warranty conditions. The purpose of the pr<span class=\"_ _1\"></span>ovision is to cover costs </span><span style=\"display:inherit;clear:left;\">arising if products and services supplied do not meet the agr<span class=\"_ _1\"></span>eed specifications and quality </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ements under normal conditions of use. The provision is based on judgments by using </span><span style=\"display:inherit;clear:left;\">historical warranty data relating to comparable pr<span class=\"_ _1\"></span>oducts and services and known warranty </span><span style=\"display:inherit;clear:left;\">claims at balance sheet date. In general the recor<span class=\"_ _1\"></span>ded liabilities are expected to arise in the </span><span style=\"display:inherit;clear:left;\">next one to three years.</span><span style=\"display:inherit;clear:left;\">Employee liabilities</span><span style=\"display:inherit;clear:left;\">The provision for employee liabilities mainly r<span class=\"_ _1\"></span>elates to defined jubilee arrangements and is in </span><span style=\"display:inherit;clear:left;\">general long-term. </span><span style=\"display:inherit;clear:left;\">Onerous contracts<span class=\"ff1d fc8\"> </span></span><span style=\"display:inherit;clear:left;\">The provision for oner<span class=\"_ _1\"></span>ous contracts mainly relates to contracts with customers, from which the </span><span style=\"display:inherit;clear:left;\">revenue is r<span class=\"_ _1\"></span>ecognized over a period of time. This mainly concer<span class=\"_ _25\"></span>ns contracts in the segment </span><span style=\"display:inherit;clear:left;\">Smart Manufacturing systems, which relate to new technologies and sometimes in combination </span><span style=\"display:inherit;clear:left;\">with newly acquired customers. Because of the strategic importance of these contracts for the </span><span style=\"display:inherit;clear:left;\">future r<span class=\"_ _1\"></span>evenue and profit development of TKH, these have been accepted with a negative or a </span><span style=\"display:inherit;clear:left;\">limited margin at or<span class=\"_ _1\"></span>der acceptance. The duration of a project under such a contract is normally </span><span style=\"display:inherit;clear:left;\">shorter than one year<span class=\"_ _0\"></span>, but for larger framework agr<span class=\"_ _1\"></span>eements, subprojects can be executed and </span><span style=\"display:inherit;clear:left;\">concluded in differ<span class=\"_ _1\"></span>ent years. Additions and releases to this provision ar<span class=\"_ _1\"></span>e mostly presented as </span><span style=\"display:inherit;clear:left;\">costs of \u2018Raw materials, consumables, trade products and subcontracted work\u2019.</span><span style=\"display:inherit;clear:left;\">Dismantling obligation</span><span style=\"display:inherit;clear:left;\">The provision mainly r<span class=\"_ _1\"></span>elates to the costs to restore leased assets to its original condition as </span><span style=\"display:inherit;clear:left;\">requir<span class=\"_ _1\"></span>ed by the terms and conditions of that specific lease. The provision is valued at the </span><span style=\"display:inherit;clear:left;\">best estimate of the future expenditur<span class=\"_ _1\"></span>e that would be required to r<span class=\"_ _1\"></span>estore the assets. This is a </span><span style=\"display:inherit;clear:left;\">long-term provision, which has been discounted at a rate of 4.66%. </span><span style=\"display:inherit;clear:left;\">Other items</span><span style=\"display:inherit;clear:left;\">The other items also relate to r<span class=\"_ _1\"></span>eorganizations, claims, matters of dispute, guarantees which </span><span style=\"display:inherit;clear:left;\">are expected to be claimed and other contractual obligations. The r<span class=\"_ _1\"></span>estructuring provision </span><span style=\"display:inherit;clear:left;\">relates mainly to the lay-of<span class=\"_ _1\"></span>f of employees and the remaining term is less than 1 year<span class=\"_ _0\"></span>. The </span><span style=\"display:inherit;clear:left;\">recognized pr<span class=\"_ _1\"></span>ovisions have been based on the best estimate, made on the basis of currently </span><span style=\"display:inherit;clear:left;\">available information and will mainly have a term no longer than one year<span class=\"_ _0\"></span>. There is no asset </span><span style=\"display:inherit;clear:left;\">recognized for expected compensation fees fr<span class=\"_ _1\"></span>om third parties in relation to the r<span class=\"_ _1\"></span>eported </span><span style=\"display:inherit;clear:left;\">provisions.</span><span style=\"display:inherit;clear:left;\">21 </span><span style=\"display:inherit;clear:left;\">CONTINGENT LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Framework agreements have been concluded with some suppliers for the availability of some </span><span style=\"display:inherit;clear:left;\">important raw materials. There ar<span class=\"_ _1\"></span>e no long-term purchase obligations.</span><span style=\"display:inherit;clear:left;position:relative;height:89.251953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank guarantees provided to thir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">d parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">162,010</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">110,463</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Corporate guarantees provided to banks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,784</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.6387px; width: 335.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchase obligations arising fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om orders for property plant </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.1387px; width: 533.232px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,567</span></span></span><span style=\"display:inherit;clear:left;\">The majority of the outstanding bank guarantees relate to down payments and performance </span><span style=\"display:inherit;clear:left;\">guarantees issued to customers relating to constructions contracts. The r<span class=\"_ _1\"></span>elated advance </span><span style=\"display:inherit;clear:left;\">payments received fr<span class=\"_ _1\"></span>om customers are presented as part of contract liabilities.</span><span style=\"display:inherit;clear:left;\">Claims</span><span style=\"display:inherit;clear:left;\">TKH and its subsidiaries are involved in a number of legal pr<span class=\"_ _1\"></span>oceedings. According to the </span><span style=\"display:inherit;clear:left;\">information currently available and legal advice r<span class=\"_ _1\"></span>eceived, TKH expects any adverse effects </span><span style=\"display:inherit;clear:left;\">from the outcome of these legal pr<span class=\"_ _1\"></span>oceedings to be adequately covered by other provisions or </span><span style=\"display:inherit;clear:left;\">insurance.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-198-5": {
   "value": "<span style=\"display:inherit;clear:left;\">14 </span><span style=\"display:inherit;clear:left;\">OTHER FINANCIAL LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The movement of the financial liabilities is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:166.60546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 39.9551px; width: 286.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 349.459px; top: 39.9551px; width: 39.0117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Earn-out</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 0px; width: 54.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Put options </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 13.5px; width: 59.4375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of holders of </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 27px; width: 56.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-control-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 403.828px; top: 40.5px; width: 109.266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ling interests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 513.094px; top: 40.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.418px; width: 533.771px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,576</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,096</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.4824px; width: 69.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 356.359px; top: 76.4824px; width: 177.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,267</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 303.656px; top: 83.1855px; width: 15.2227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">34</span><span class=\"pp-font-color-override-3\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.248px; width: 534.047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment for acquisitions from pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evious years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.58px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-227</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-447</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.732px; width: 534.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in value through the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-319</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-733</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.42px; width: 533.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.885px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 154.605px; width: 533.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.676px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,309</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">455</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:65.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 16.7637px; width: 533.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm shorter than 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.1387px; width: 532.916px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm between 1 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 267.621px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,825</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,033</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.8242px; width: 533.104px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.072px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span></span><span style=\"display:inherit;clear:left;\">Earn-out</span><span style=\"display:inherit;clear:left;\">For several acquisitions, contractual arrangements have been made about earn-out payments, </span><span style=\"display:inherit;clear:left;\">when certain targets ar<span class=\"_ _1\"></span>e realized. The liability for earn-out payments has been determined on </span><span style=\"display:inherit;clear:left;\">the basis of fair value of the expected future cash out\ufb02ows. </span><span style=\"display:inherit;clear:left;\">Put options of holders of non-controlling inter<span class=\"_ _1\"></span>ests</span><span style=\"display:inherit;clear:left;\">TKH has option rights on several non-controlling inter<span class=\"_ _1\"></span>ests held by local management of </span><span style=\"display:inherit;clear:left;\">subsidiaries of TKH. Besides, TKH has a liability to buy these shares when local management </span><span style=\"display:inherit;clear:left;\">decides to offer these shar<span class=\"_ _1\"></span>es. A financial liability has been recognized for this obligation.  </span><span style=\"display:inherit;clear:left;\">On the balance sheet date, the following option rights and liabilities are outstanding:</span><span style=\"display:inherit;clear:left;position:relative;height:30.71484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 96.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name of subsidiary</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.031px; top: 0.28125px; width: 196.822px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Percentage</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6211px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Option exercisable as fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.5918px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EFB Nordics A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 254.244px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 January 2014</span></span></span><span style=\"display:inherit;clear:left;\">The l</span><span style=\"display:inherit;clear:left;\">iability is based o</span><span style=\"display:inherit;clear:left;\">n the discounted value of the expected future cash out\ufb02ows. The expected </span><span style=\"display:inherit;clear:left;\">maturity of the above mentioned liabilities is equal to the period as from 31 December 2024 till  </span><span style=\"display:inherit;clear:left;\">the first possibility to exercise. The amount to be paid depends on the futur<span class=\"_ _1\"></span>e results of the </span><span style=\"display:inherit;clear:left;\">aforementioned subsidiaries. The year of the cash out\ufb02ow is dependent on a decision to exer<span class=\"_ _1\"></span>cise </span><span style=\"display:inherit;clear:left;\">by TKH or the option owner<span class=\"_ _0\"></span>. An amount of \u20ac0.1 million has a maturity of shorter than 1 year<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-213-1": {
   "value": "<span style=\"display:inherit;clear:left;\">15 </span><span style=\"display:inherit;clear:left;\">DEFERRED T<span class=\"_ _0\"></span>AX</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The deferred tax assets and liabilities r<span class=\"_ _1\"></span>elate to the following items of which the movements are also shown: </span><span style=\"display:inherit;clear:left;position:relative;height:310.99609375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 26.4551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.047px; top: 0px; width: 66.9367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.21716px; width: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.031px; top: 13.5156px; width: 69.0211px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and equipment </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 461.906px; top: 27.0156px; width: 47.4534px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and leases</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 536.75px; top: 0px; width: 47.1445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.5px; top: 13.5156px; width: 51.668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets and </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 543.562px; top: 27.0156px; width: 37.9395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 604.656px; top: 0.015625px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5156px; width: 63.0352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and construc-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 27.0156px; width: 87.791px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tion contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 679.166px; top: 27.0156px; width: 49.6875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provisions </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 746.375px; top: 0.03125px; width: 54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Unused tax </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 13.5312px; width: 51.1348px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">losses and </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 768px; top: 27.0312px; width: 30.8906px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credits</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 831.266px; top: 13.5312px; width: 43.002px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 816.766px; top: 27.0312px; width: 53.0918px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">instruments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 881.812px; top: 0.03125px; width: 63.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Undistributed </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 896.469px; top: 13.5312px; width: 49.3066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">intragroup </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 913.812px; top: 27.0469px; width: 75.8203px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">profits</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 989.633px; top: 27.0469px; width: 25.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.38px; top: 27.0469px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.9336px; width: 1088.05px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 328.377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-50,991</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,827</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,519</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,716</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,924</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-39,197</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.498px; width: 1088.33px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to other comprehensive income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 438.409px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,293</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,308</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 93.0918px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to profit or loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,681</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,136</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,489</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,680</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 112.686px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 421.425px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 420.581px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 132.186px; width: 1087.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to current income tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 432.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-817</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.117px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-817</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 151.873px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 470.179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,348</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.871px; width: 1087.71px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,779</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-53,203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,786</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">339</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,007</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,860</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,898</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.436px; width: 1088.34px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to other comprehensive income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 443.366px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">484</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">543</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.936px; width: 1087.96px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to profit or loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.725px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-416</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,649</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-780</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">647</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,230</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,554</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.529px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 331.102px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,342</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,591</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.67px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,350</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 259.123px; width: 1087.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to current income tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 432.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-178</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.117px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-178</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.811px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 470.179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,707</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.996px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-58,217</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">867</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,634</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,630</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-42,036</span></span></span><span style=\"display:inherit;clear:left;\">Certain deferred tax assets and liabilities have been of<span class=\"_ _1\"></span>fset in accordance with the applicable </span><span style=\"display:inherit;clear:left;\">principles in IFRS. The deferred tax assets and liabilities ar<span class=\"_ _1\"></span>e recognized in the balance sheet </span><span style=\"display:inherit;clear:left;\">as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:70.328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets stated under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,949</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,824</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.1387px; width: 531.873px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax liabilities stated under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-58,985</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-57,722</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.3398px; width: 531.656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred taxes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 324.516px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-42,036</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,898</span></span></span><span style=\"display:inherit;clear:left;\">TKH has unused tax losses and carry forward inter<span class=\"_ _1\"></span>est expenses (A<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>AD 1) for which no </span><span style=\"display:inherit;clear:left;\">deferred tax assets have been r<span class=\"_ _1\"></span>ecognized because realization is uncertain. These unused tax </span><span style=\"display:inherit;clear:left;\">losses can be compensated with future pr<span class=\"_ _1\"></span>ofits. Based on current tax legislation, these unused </span><span style=\"display:inherit;clear:left;\">and unrecognized tax losses have the following terms:</span><span style=\"display:inherit;clear:left;position:relative;height:109.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 531.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm infinite</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,006</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 531.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm longer than 10 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 272.209px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,268</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 189.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm between the 5 and 10 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 458.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm shorter than 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.775px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">451</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.979px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Unrecognized tax losses and cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edits</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 199.166px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,274</span></span></span><span style=\"display:inherit;clear:left;\">The subsidiaries neither have any taxable temporary differ<span class=\"_ _1\"></span>ence nor any tax planning  </span><span style=\"display:inherit;clear:left;\">opportunities available that could partly support the recognition of these losses as deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax assets. On this basis, TKH has determined that it cannot recognize deferr<span class=\"_ _1\"></span>ed tax assets  </span><span style=\"display:inherit;clear:left;\">on the tax losses carried forward. The unr<span class=\"_ _1\"></span>ecognized unused tax losses represent a value of </span><span style=\"display:inherit;clear:left;\">\u20ac16.9 million at the end of 2024 (2023: \u20ac14.6 million) based on the applicable tax rates.</span><span style=\"display:inherit;clear:left;\">TKH has valued tax deductible losses, whereby the entity concerned has incurred a loss in </span><span style=\"display:inherit;clear:left;\">the current and/or pr<span class=\"_ _1\"></span>evious financial year<span class=\"_ _0\"></span>. In these cases, the recognition and measurement of </span><span style=\"display:inherit;clear:left;\">these deductible losses are based on financial for<span class=\"_ _1\"></span>ecasts supported by a profitable order book. </span><span style=\"display:inherit;clear:left;\">It should be noted that these deductible losses often originate from the start-up period of new </span><span style=\"display:inherit;clear:left;\">activities and/or innovations.</span><span style=\"display:inherit;clear:left;\">31 </span><span style=\"display:inherit;clear:left;\">TA<span class=\"_ _72\"></span>X</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current tax</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,713</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,768</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Adjustments for previous years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 261.791px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 70.3594px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 375.594px; top: 59.7363px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 422.438px; top: 57.6387px; width: 110.402px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-5,554</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,680</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 532.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tax on result</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 312.475px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,180</span></span></span><span style=\"display:inherit;clear:left;\">The taxes that are included dir<span class=\"_ _1\"></span>ectly in the statement of other comprehensive income are </span><span style=\"display:inherit;clear:left;\">shown below<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:70.3125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 284.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred taxes on r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">evaluation of cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 375.594px; top: 20.3613px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 433.25px; top: 18.6387px; width: 26.2324px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-484</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 502.078px; top: 18.2793px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,293</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.1543px; width: 252.182px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred taxes on actuarial gains and losses</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 375.594px; top: 40.2363px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 440.188px; top: 37.7637px; width: 19.1426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-59</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 518.5px; top: 38.1387px; width: 14.1797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.3242px; width: 533.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tax on other comprehensive income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 182.062px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,308</span></span></span><span style=\"display:inherit;clear:left;\">The tax rate is calculated at the prevailing tax rates in each country<span class=\"_ _0\"></span>. The tax rate over the year </span><span style=\"display:inherit;clear:left;\">can be reconciled with the pr<span class=\"_ _1\"></span>ofit before tax as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:382.671875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 358.453px; top: 0.0117187px; width: 173.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.152px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 459.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result before tax</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 165.135px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">123,531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">202,942</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 533.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax calculated at the Dutch tax rate </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,871</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.8262px; width: 178.295px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Correction due to tax ef</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fect for:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 116.326px; width: 533.186px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax participation exemption</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,748</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,652</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6.7%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.826px; width: 532.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-deductible expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 136.717px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,278</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,278</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.311px; width: 533.279px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-taxable income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 173.602px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.0%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 174.811px; width: 533.174px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Advantages from tax facilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 110.344px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,989</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2.7%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.311px; width: 533.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Write of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">f / recognition of deferred taxes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.1016px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,209</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.6%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.623px; width: 226.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Recognition)/derecognition of deferr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ed </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.123px; width: 533.191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tax asset for unused tax losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 106.523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 254.623px; width: 208.529px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Settlement of income tax returns for </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.123px; width: 533.314px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">previous years </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 207.223px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.0%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 293.623px; width: 195.516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences in tax rates for foreign </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 310.123px; width: 533.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">subsidiaries </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 217.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">774</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 330.811px; width: 533.297px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in statutory tax rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-131</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-483</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.2%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 350.498px; width: 533.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other tax benefits</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.344px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-0.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 370.684px; width: 533.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax on result and effective tax rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.3%</span></span></span><span style=\"display:inherit;clear:left;\">The effective tax rate incr<span class=\"_ _1\"></span>eased somewhat compared to last year<span class=\"_ _24\"></span>. The following elements </span><span style=\"display:inherit;clear:left;\">are worth noting:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">A significant decreasing ef<span class=\"_ _1\"></span>fect of the effective tax rate is resulting fr<span class=\"_ _1\"></span>om the application </span><span style=\"display:inherit;clear:left;\">of the Dutch and (partial) German participation exemption on the divestments of </span><span style=\"display:inherit;clear:left;\">shareholdings that took place during 2024. When this would be normalized, the </span><span style=\"display:inherit;clear:left;\">effective tax rate would be appr<span class=\"_ _1\"></span>ox. 23.2%.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The non-deductible expenses include regular items such as non-deductible personell </span><span style=\"display:inherit;clear:left;\">expenses, share based payments. </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The benefits from tax R&amp;D facilities decr<span class=\"_ _1\"></span>ease the effective tax rate and during 2024 </span><span style=\"display:inherit;clear:left;\">these benefits increased. The R&amp;D facilities mainly r<span class=\"_ _1\"></span>elate to the Netherlands (innovation </span><span style=\"display:inherit;clear:left;\">box), Canada (SR&amp;ED), China and Austria.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The recognition of a def<span class=\"_ _1\"></span>fered tax liability for withholding taxes had in 2024 a reducing </span><span style=\"display:inherit;clear:left;\">impact on the effective tax rate. </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">During the current year tax losses wer<span class=\"_ _1\"></span>e recognized and included in a deferred tax </span><span style=\"display:inherit;clear:left;\">asset, which resulted in a r<span class=\"_ _1\"></span>eduction of the effective tax rate. This effect was however </span><span style=\"display:inherit;clear:left;\">more than of<span class=\"_ _1\"></span>fset by the restriction of interest deductibility in the Netherlands, based </span><span style=\"display:inherit;clear:left;\">on the so-called earning stripping rules, for which only partly a deferred tax asset was </span><span style=\"display:inherit;clear:left;\">recognized. </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">The settlement of income tax returns for previous years for several legal entities in </span><span style=\"display:inherit;clear:left;\">differ<span class=\"_ _1\"></span>ent countries, which includes other prior year taxes that come up from tax returns </span><span style=\"display:inherit;clear:left;\">and tax audits, was increasing the ef<span class=\"_ _1\"></span>fective tax rate in 2024 (2023: impact was limited); </span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Differ<span class=\"_ _1\"></span>ences in tax rates for foreign subsidiaries caused on balance a lower effective tax </span><span style=\"display:inherit;clear:left;\">rate. This mainly applies to our subsidiaries in Germany<span class=\"_ _0\"></span>, Italy<span class=\"_ _1\"></span>, France and USA; and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Changes in statutory tax rates applied in the calculation of deferred taxes r<span class=\"_ _1\"></span>esulted in a </span><span style=\"display:inherit;clear:left;\">tax benefit of \u20ac0.1 million (2023: tax benefit of \u20ac0.5 million). </span><span style=\"display:inherit;clear:left;\">TKH is within the scope of the OECD Pillar T<span class=\"_ _24\"></span>wo model rules. Pillar T<span class=\"_ _24\"></span>wo legislation has </span><span style=\"display:inherit;clear:left;\">been enacted in the Netherlands effective as fr<span class=\"_ _1\"></span>om 31 December 2023 for financial years </span><span style=\"display:inherit;clear:left;\">starting on or after this date (e.g. financial year 2024). Under the legislation, the group is </span><span style=\"display:inherit;clear:left;\">liable to pay a top-up tax for the differ<span class=\"_ _1\"></span>ence between their (GloBE) effective tax rate per </span><span style=\"display:inherit;clear:left;\">jurisdiction and the 15% minimum rate. TKH has assessed the impact of Pillar T<span class=\"_ _24\"></span>wo on </span><span style=\"display:inherit;clear:left;\">its financial position, whereby the initial focus is on the T<span class=\"_ _24\"></span>ransitional CbCR Safe Harbour </span><span style=\"display:inherit;clear:left;\">rules. The T<span class=\"_ _0\"></span>ransitional CbCR Safe Harbour rules are a short-term measur<span class=\"_ _1\"></span>e to exclude a </span><span style=\"display:inherit;clear:left;\">group\u2019<span class=\"_ _0\"></span>s operations in lower<span class=\"_ _1\"></span>-risk countries from the compliance obligation of pr<span class=\"_ _1\"></span>eparing full </span><span style=\"display:inherit;clear:left;\">Pillar T<span class=\"_ _24\"></span>wo calculations.</span><span style=\"display:inherit;clear:left;\">Based on this assessment, there ar<span class=\"_ _1\"></span>e two jurisdictions that will likely have an effective tax </span><span style=\"display:inherit;clear:left;\">rate lower than 15% and consequently fall out of the T<span class=\"_ _0\"></span>ransitional CbCR Safe Harbour </span><span style=\"display:inherit;clear:left;\">rules. The reason that both countries fall out of the T<span class=\"_ _24\"></span>ransitional CbCR Safe Harbour rules </span><span style=\"display:inherit;clear:left;\">is the tax benefit arising from the r<span class=\"_ _1\"></span>ecognition of loss compensation. In case a country </span><span style=\"display:inherit;clear:left;\">falls out of the T<span class=\"_ _0\"></span>ransitional CbCR Safe Harbour rules, the next question is whether </span><span style=\"display:inherit;clear:left;\">there would be any top-up tax liability due. Considering that the underlying r<span class=\"_ _1\"></span>eason for </span><span style=\"display:inherit;clear:left;\">falling out of the T<span class=\"_ _0\"></span>ransitional CbCR Safe Harbour rules in is entirely attributable to the </span><span style=\"display:inherit;clear:left;\">recognition of a pr<span class=\"_ _1\"></span>eviously unrecognized DT<span class=\"_ _24\"></span>A with respect to tax losses, this is likely </span><span style=\"display:inherit;clear:left;\">not to lead to any top-up tax under the detailed Pillar T<span class=\"_ _24\"></span>wo calculations. Since these </span><span style=\"display:inherit;clear:left;\">unrecognized tax losses wer<span class=\"_ _1\"></span>e disclosed in the financial statements before FY2024 , any </span><span style=\"display:inherit;clear:left;\">deferred taxes attributable to the r<span class=\"_ _1\"></span>ecognition of these, are effectively disr<span class=\"_ _1\"></span>egarded in the </span><span style=\"display:inherit;clear:left;\">detailed Pillar T<span class=\"_ _24\"></span>wo calculations. Consequently<span class=\"_ _1\"></span>, the r<span class=\"_ _1\"></span>ecognition of previously unrecognized </span><span style=\"display:inherit;clear:left;\">DT<span class=\"_ _0\"></span>As relating to tax losses should not lead to any top-up taxation and ther<span class=\"_ _1\"></span>efore no </span><span style=\"display:inherit;clear:left;\">detailed Pillar T<span class=\"_ _24\"></span>wo calculation is deemed necessary<span class=\"_ _1\"></span>. Based on the abovementioned, </span><span style=\"display:inherit;clear:left;\">TKH has not booked any current tax expenses r<span class=\"_ _1\"></span>elated to Pillar T<span class=\"_ _24\"></span>wo in the 2024 financial </span><span style=\"display:inherit;clear:left;\">statements.</span><span style=\"display:inherit;clear:left;\">The TKH Group applies the exception to r<span class=\"_ _1\"></span>ecognizing and disclosing information about </span><span style=\"display:inherit;clear:left;\">deferred tax assets and liabilities r<span class=\"_ _1\"></span>elated to Pillar T<span class=\"_ _0\"></span>wo income taxes, as provided in the </span><span style=\"display:inherit;clear:left;\">amendments to IAS 12 issued in May 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-213-2": {
   "value": "<span style=\"display:inherit;clear:left;\">15 </span><span style=\"display:inherit;clear:left;\">DEFERRED T<span class=\"_ _0\"></span>AX</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The deferred tax assets and liabilities r<span class=\"_ _1\"></span>elate to the following items of which the movements are also shown: </span><span style=\"display:inherit;clear:left;position:relative;height:310.99609375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 26.4551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.047px; top: 0px; width: 66.9367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.21716px; width: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.031px; top: 13.5156px; width: 69.0211px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and equipment </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 461.906px; top: 27.0156px; width: 47.4534px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and leases</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 536.75px; top: 0px; width: 47.1445px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.5px; top: 13.5156px; width: 51.668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets and </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 543.562px; top: 27.0156px; width: 37.9395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">goodwill</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 604.656px; top: 0.015625px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5156px; width: 63.0352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and construc-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 27.0156px; width: 87.791px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tion contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 679.166px; top: 27.0156px; width: 49.6875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provisions </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 746.375px; top: 0.03125px; width: 54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Unused tax </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 13.5312px; width: 51.1348px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">losses and </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 768px; top: 27.0312px; width: 30.8906px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credits</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 831.266px; top: 13.5312px; width: 43.002px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 816.766px; top: 27.0312px; width: 53.0918px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">instruments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 881.812px; top: 0.03125px; width: 63.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Undistributed </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 896.469px; top: 13.5312px; width: 49.3066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">intragroup </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 913.812px; top: 27.0469px; width: 75.8203px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">profits</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 989.633px; top: 27.0469px; width: 25.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.38px; top: 27.0469px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 44.9336px; width: 1088.05px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 328.377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-50,991</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,827</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,519</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,716</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,924</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-39,197</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.498px; width: 1088.33px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to other comprehensive income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 438.409px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,293</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,308</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 93.0918px; width: 1087.94px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to profit or loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,681</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,136</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,489</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-56</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,680</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 112.686px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 421.425px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 420.581px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 132.186px; width: 1087.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to current income tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 432.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-817</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.117px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-817</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 151.873px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 470.179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,348</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.871px; width: 1087.71px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,779</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-53,203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,786</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">339</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,007</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,860</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,898</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 200.436px; width: 1088.34px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to other comprehensive income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 443.366px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">484</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 196.916px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">543</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 219.936px; width: 1087.96px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Charge)/cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edit to profit or loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.725px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-416</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,649</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-780</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">647</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,230</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,554</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 239.529px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 331.102px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,342</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,591</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.67px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,350</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 259.123px; width: 1087.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to current income tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 432.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-178</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.117px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-178</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 278.811px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 470.179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,707</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.996px; width: 1088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-58,217</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">867</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,634</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,630</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-42,036</span></span></span><span style=\"display:inherit;clear:left;\">Certain deferred tax assets and liabilities have been of<span class=\"_ _1\"></span>fset in accordance with the applicable </span><span style=\"display:inherit;clear:left;\">principles in IFRS. The deferred tax assets and liabilities ar<span class=\"_ _1\"></span>e recognized in the balance sheet </span><span style=\"display:inherit;clear:left;\">as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:70.328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 531.961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets stated under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,949</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,824</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.1387px; width: 531.873px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax liabilities stated under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.4295px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-58,985</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-57,722</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.3398px; width: 531.656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred taxes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 324.516px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-42,036</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,898</span></span></span><span style=\"display:inherit;clear:left;\">TKH has unused tax losses and carry forward inter<span class=\"_ _1\"></span>est expenses (A<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>AD 1) for which no </span><span style=\"display:inherit;clear:left;\">deferred tax assets have been r<span class=\"_ _1\"></span>ecognized because realization is uncertain. These unused tax </span><span style=\"display:inherit;clear:left;\">losses can be compensated with future pr<span class=\"_ _1\"></span>ofits. Based on current tax legislation, these unused </span><span style=\"display:inherit;clear:left;\">and unrecognized tax losses have the following terms:</span><span style=\"display:inherit;clear:left;position:relative;height:109.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 531.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm infinite</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,006</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 531.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm longer than 10 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 272.209px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,268</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 189.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm between the 5 and 10 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 458.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erm shorter than 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.775px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">451</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 531.979px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Unrecognized tax losses and cr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">edits</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 199.166px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">69,675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,274</span></span></span><span style=\"display:inherit;clear:left;\">The subsidiaries neither have any taxable temporary differ<span class=\"_ _1\"></span>ence nor any tax planning  </span><span style=\"display:inherit;clear:left;\">opportunities available that could partly support the recognition of these losses as deferr<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">tax assets. On this basis, TKH has determined that it cannot recognize deferr<span class=\"_ _1\"></span>ed tax assets  </span><span style=\"display:inherit;clear:left;\">on the tax losses carried forward. The unr<span class=\"_ _1\"></span>ecognized unused tax losses represent a value of </span><span style=\"display:inherit;clear:left;\">\u20ac16.9 million at the end of 2024 (2023: \u20ac14.6 million) based on the applicable tax rates.</span><span style=\"display:inherit;clear:left;\">TKH has valued tax deductible losses, whereby the entity concerned has incurred a loss in </span><span style=\"display:inherit;clear:left;\">the current and/or pr<span class=\"_ _1\"></span>evious financial year<span class=\"_ _0\"></span>. In these cases, the recognition and measurement of </span><span style=\"display:inherit;clear:left;\">these deductible losses are based on financial for<span class=\"_ _1\"></span>ecasts supported by a profitable order book. </span><span style=\"display:inherit;clear:left;\">It should be noted that these deductible losses often originate from the start-up period of new </span><span style=\"display:inherit;clear:left;\">activities and/or innovations.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-235-1": {
   "value": "<span style=\"display:inherit;clear:left;\">16 </span><span style=\"display:inherit;clear:left;\">PENSIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Defined contribution plans</span><span style=\"display:inherit;clear:left;\">TKH's pension plans in the Netherlands differ per subsidiary<span class=\"_ _0\"></span>. The pension scheme of a number </span><span style=\"display:inherit;clear:left;\">of subsidiaries has been placed with the industry pension fund PME and PMT respectively<span class=\"_ _0\"></span>.  </span><span style=\"display:inherit;clear:left;\">A</span><span style=\"display:inherit;clear:left;\">s of January 1, 2020, the employees of the other Dutch subsidiaries have a so-called individual </span><span style=\"display:inherit;clear:left;\">defined contribution scheme, which is managed by Nationale-Nederlanden.The employees </span><span style=\"display:inherit;clear:left;\">of the foreign subsidiaries ar<span class=\"_ _1\"></span>e members of industry or state-managed pension plans. The <span class=\"ls1\"> </span></span><span style=\"display:inherit;clear:left;\">subsidiaries are only r<span class=\"_ _1\"></span>equired to pay a certain percentage of the salary costs to the concerning </span><span style=\"display:inherit;clear:left;\">industry or state managed pension plans. These pension schemes classify as defined </span><span style=\"display:inherit;clear:left;\">contribution plan. The pension schemes in the Netherlands, to the extent not already cover<span class=\"_ _1\"></span>ed <span class=\"ls1\"> </span></span><span style=\"display:inherit;clear:left;\">by the industry pension schemes, are r<span class=\"_ _1\"></span>ecognized as a defined contribution scheme in the </span><span style=\"display:inherit;clear:left;\">financial statements. The total pension expense recognized in 2024 r<span class=\"_ _1\"></span>elated to the defined </span><span style=\"display:inherit;clear:left;\">contribution plans amounts to \u20ac21.6 million (2023: \u20ac20.7 million). The industry pension plans are </span><span style=\"display:inherit;clear:left;\">included in this pension expense. TKH expects for 2025 a pension expense of \u20ac21.4 million for </span><span style=\"display:inherit;clear:left;\">all defined contribution plans, of which about \u20ac14.2 million relates to industry </span><span style=\"display:inherit;clear:left;\">pension schemes.</span><span style=\"display:inherit;clear:left;\">Defined benefit plans</span><span style=\"display:inherit;clear:left;\">Multi-employer union plans</span><span style=\"display:inherit;clear:left;\">In the Netherlands 1,938 employees of TKH participate in the multi-employer union plans of </span><span style=\"display:inherit;clear:left;\">\u2018Pensioenfonds van de Metalektro\u2019 (\u2018PME\u2019) and 'Pensioenfonds Metaal &amp; T<span class=\"_ _24\"></span>echniek' ('PMT') </span><span style=\"display:inherit;clear:left;\">in accordance with the collective bar<span class=\"_ _1\"></span>gaining agreements applicable for the industry in which </span><span style=\"display:inherit;clear:left;\">the TKH companies operate. These collective bargaining agr<span class=\"_ _1\"></span>eements have no expiration date. </span><span style=\"display:inherit;clear:left;\">PME covers approximately 1,500 companies and 350,000 participants and PMT appr<span class=\"_ _1\"></span>oximately</span><span style=\"display:inherit;clear:left;\">34,000 companies and 1,300,000 participants. The pension rights of each employee are  </span><span style=\"display:inherit;clear:left;\">based upon the employee\u2019<span class=\"_ _0\"></span>s average salary during employment (depending on coverage </span><span style=\"display:inherit;clear:left;\">ratio). TKH\u2019<span class=\"_ _0\"></span>s contribution to the multi-employer union plans are far less than 5% of the total </span><span style=\"display:inherit;clear:left;\">contribution to the plans. The pension funds are subject to r<span class=\"_ _1\"></span>egulation by Dutch gover<span class=\"_ _25\"></span>nmental </span><span style=\"display:inherit;clear:left;\">authorities. By law (the Dutch Pension Act), a multi-employer union plan must be monitored </span><span style=\"display:inherit;clear:left;\">against specific criteria, including the coverage ratio of the plan assets to its obligations.  </span><span style=\"display:inherit;clear:left;\">The multi-employer union plans have reported the following coverage ratio at year<span class=\"_ _0\"></span>-end:</span><span style=\"display:inherit;clear:left;position:relative;height:51.626953125px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">coverage ratio of PME</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">112.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113.3%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.5137px; width: 532.717px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">coverage ratio of PMT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 288.44px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109.8%</span></span></span><span style=\"display:inherit;clear:left;\">The actual coverage ratio is calculated by dividing the plan assets by the total sum of pension </span><span style=\"display:inherit;clear:left;\">liabilities. The coverage ratio is the average coverage ratio over the past 12 months. There ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">no additional contribution requir<span class=\"_ _1\"></span>ements for participating companies to prevent indexation cuts </span><span style=\"display:inherit;clear:left;\">or lowering of pensions. The schemes qualify as defined benefit plans because the companies </span><span style=\"display:inherit;clear:left;\">bear the risk that in the negotiation of the level of pension contributions after 2024 the social </span><span style=\"display:inherit;clear:left;\">partners take the amount of a surplus or a deficit in the industry pension fund as part of the </span><span style=\"display:inherit;clear:left;\">negotiations. As a result, futur<span class=\"_ _1\"></span>e premiums may be somewhat related to deficits or surpluses </span><span style=\"display:inherit;clear:left;\">that relate to pension entitlements accrued in the past. This concerns shortages or surpluses </span><span style=\"display:inherit;clear:left;\">of current and former employees of TKH but also of other companies. In addition, ther<span class=\"_ _1\"></span>e is no </span><span style=\"display:inherit;clear:left;\">consistent and reliable basis for allocating the pension liability<span class=\"_ _0\"></span>, assets and costs to individual </span><span style=\"display:inherit;clear:left;\">companies participating in the industry pension scheme. TKH therefor<span class=\"_ _1\"></span>e classifies the </span><span style=\"display:inherit;clear:left;\">multi-employer plans as if it were defined contribution plans (in line with IAS19.34), r<span class=\"_ _1\"></span>eference </span><span style=\"display:inherit;clear:left;\">is made to the paragraph above. TKH\u2019<span class=\"_ _0\"></span>s net periodic pension cost for the multi-employer plan </span><span style=\"display:inherit;clear:left;\">over a financial period is equal to the requir<span class=\"_ _1\"></span>ed contribution for that period.</span><span style=\"display:inherit;clear:left;\">Other pension schemes</span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e some individual defined benefit plans abroad for a small number of participants. </span><span style=\"display:inherit;clear:left;\">These defined benefits are accrued in the subsidiaries and ar<span class=\"_ _1\"></span>e not covered by plan assets.  </span><span style=\"display:inherit;clear:left;\">The duration of the defined benefit obligations of these arrangements will be, on average, </span><span style=\"display:inherit;clear:left;\">10 years at December 31, 2024. Furthermore, ther<span class=\"_ _1\"></span>e is legislation for the Austrian employees </span><span style=\"display:inherit;clear:left;\">obligating to pay a onetime compensation at the end of the employment for employees </span><span style=\"display:inherit;clear:left;\">working for the subsidiary before January 1, 2003. The amount of compensation depends </span><span style=\"display:inherit;clear:left;\">on the years of service and the average salary in the last 3 years of service. The actuarial </span><span style=\"display:inherit;clear:left;\">calculations for the pension schemes are performed by actuaries. </span><span style=\"display:inherit;clear:left;\">The following assumptions have been applied in the actuarial calculations: </span><span style=\"display:inherit;clear:left;position:relative;height:51.142578125px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discount rate before tax</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 269.051px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.2-3.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.2-4.2%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.0293px; width: 532.793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">General percentage salary incr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ease</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.996px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span></span></span><span style=\"display:inherit;clear:left;\">The following amounts are r<span class=\"_ _1\"></span>ecognized in the balance sheet with respect to all defined benefit </span><span style=\"display:inherit;clear:left;\">plans:</span><span style=\"display:inherit;clear:left;position:relative;height:70.328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.375px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 532.588px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Present value of the defined benefit obligations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 159.727px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,070</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,679</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.1387px; width: 159.158px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair value of the plan assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 58.3398px; width: 532.588px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net pension obligation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 290.619px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,070</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,679</span></span></span><span style=\"display:inherit;clear:left;\">23 </span><span style=\"display:inherit;clear:left;\">PERSONNEL EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:167.796875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ages and salaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 303.475px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">377,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,950</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share-based payments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 294.967px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,247</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.162px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Social insurance contributions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 248.977px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,869</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension costs </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,998</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,777</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 532.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">emporary labor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 328.377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,250</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 239.982px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-40,888</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,876</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.623px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,376</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,151</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.809px; width: 533.18px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-248-2": {
   "value": "<span style=\"display:inherit;clear:left;\">17 </span><span style=\"display:inherit;clear:left;\">NON-CURRENT LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:108.578125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 388.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.99px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 433.141px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.5137px; width: 149.971px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts to credit institutions</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 376.656px; top: 19.6113px; width: 14.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 414.891px; top: 17.5137px; width: 119.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">542,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.2012px; width: 534.686px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">o be amortized transaction costs for the credit facility</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,819</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.8887px; width: 265.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long term lease liabilities (Right-of-use assets)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.734px; top: 56.7168px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">74,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73,100</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.4043px; width: 154.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other non-current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.406px; top: 76.4043px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,250</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,208</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.5898px; width: 534.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest-bearing loans and borr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">owings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 182.607px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">572,368</span></span></span><span style=\"display:inherit;clear:left;\">The credit mar<span class=\"_ _1\"></span>gin on the non-current debts to credit institutions is variable and dependent on </span><span style=\"display:inherit;clear:left;\">the net-interest bearing debt/EBITDA, including the amount of the draw downs fr<span class=\"_ _1\"></span>om the credit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>. On average the margin is 1.7%. The interest is variable and based on Euribor or SOFR. </span><span style=\"display:inherit;clear:left;\">The material subsidiaries are guarantor for the obtained financing. No additional securities </span><span style=\"display:inherit;clear:left;\">were pr<span class=\"_ _1\"></span>ovided. See note 20 more details on the capital and liquidity risk.</span><span style=\"display:inherit;clear:left;\">18 </span><span style=\"display:inherit;clear:left;\">NET INTEREST<span class=\"_ _24\"></span>-BEARING DEBT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:129.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.61133px; width: 421.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 709.625px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 273.721px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 20.7363px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 435.938px; top: 18.6387px; width: 374.256px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1.1-4.1 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor + margin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 265.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Long term lease liabilities (Right-of-use assets)</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 40.4238px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 451.172px; top: 38.3262px; width: 360.264px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-28 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">73,100</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 811.154px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Short term lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 197.443px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,054</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3262px; width: 811.254px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor/SOFR + mar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">gin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.998px; width: 153.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 409.969px; top: 99.1113px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 465.062px; top: 97.0137px; width: 345.896px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt; 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.7246px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Euribor/SOFR - margin</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-93,697</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 117.199px; width: 811.154px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net interest-bearing debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 538.688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">581,768</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">554,146</span></span></span><span style=\"display:inherit;clear:left;\">At year<span class=\"_ _1\"></span>-end 2024, \u20ac63.3 million of the cash and cash equivalants forms part of cash and </span><span style=\"display:inherit;clear:left;\">interest pools (2023: \u20ac24.5 million). The inter<span class=\"_ _1\"></span>est on the borrowings is variable and based on </span><span style=\"display:inherit;clear:left;\">Euribor or SOFR. The credit mar<span class=\"_ _1\"></span>gins differ per credit institution, duration and country and </span><span style=\"display:inherit;clear:left;\">vary from 1.0% to 1.7% (2023: 1.0% to 1.5%). The material subsidiaries ar<span class=\"_ _1\"></span>e guarantor for the </span><span style=\"display:inherit;clear:left;\">obtained financing from cr<span class=\"_ _1\"></span>edit institutions. No special securities were provided. The discount </span><span style=\"display:inherit;clear:left;\">rate used for lease liabilities differ per right-of-use asset, duration and country with a weighted </span><span style=\"display:inherit;clear:left;\">average of 3.3%. The obligations arising from leasing ar<span class=\"_ _1\"></span>e guaranteed by the lessor's property </span><span style=\"display:inherit;clear:left;\">right on the leased assets. See note 20 for more details on the capital and liquidity risk.</span><span style=\"display:inherit;clear:left;\">The overview below shows the changes in the interest-bearing liabilities arising fr<span class=\"_ _1\"></span>om financing </span><span style=\"display:inherit;clear:left;\">activities: </span><span style=\"display:inherit;clear:left;position:relative;height:277.57421875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 531.469px; top: 0px; width: 124.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 579.438px; top: 13.5px; width: 74.0625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 678.281px; top: 0px; width: 122.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 703.688px; top: 13.5px; width: 94.834px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">non-current liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 853.078px; top: 0px; width: 92.3613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal lease liabilities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 849.109px; top: 13.5px; width: 217.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1066.64px; top: 13.5px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 553.094px; top: 31.6055px; width: 535.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.9336px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">82,077</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,214</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.748px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ows from financing activities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,992</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86,628</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,050</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">148,678</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds/(r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">epayments) from cash pools</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.076px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,841</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-81,775</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 675.784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,005</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-16,537</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.232px; width: 111.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-cash changes:</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1087.73px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Acquisition of subsidiaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 474.731px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">340</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,413</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,677</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Reclassification to liabilities held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 595.294px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.717px; width: 1087.97px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- New leases and reassesments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 649.571px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,856</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,724</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 206.201px; width: 1088.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 536.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 195.691px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 225.701px; width: 1087.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Interest</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 787.001px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 245.389px; width: 1088.13px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">- Effect of changes in exchange rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,095</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,921</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,545</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 265.574px; width: 1088.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 390.045px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">541,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">497,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">706,105</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">646,024</span></span></span><span style=\"display:inherit;clear:left;\">The withdrawals and repayments of cash pools r<span class=\"_ _1\"></span>elate to changes in cash pools presented </span><span style=\"display:inherit;clear:left;\">under cash and cash equivalents (note 10).</span><span style=\"display:inherit;clear:left;\">Capital and liquidity risk</span><span style=\"display:inherit;clear:left;\">External financing is contracted by the holding for the entire TKH Group. On February 13, </span><span style=\"display:inherit;clear:left;\">2023, TKH signed a new sustainability-linked \u20ac625 million multicurrency committed cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>, consisting of a revolving credit facility (\u201cRCF\u201d) of \u20ac500 million and a term loan of \u20ac125 </span><span style=\"display:inherit;clear:left;\">million. The revolving cr<span class=\"_ _1\"></span>edit facility of \u20ac500 million has a remaining maturity of 4.1 years, which </span><span style=\"display:inherit;clear:left;\">has been extended in January 2025 to a termination date of February 13, 2030. The term loan </span><span style=\"display:inherit;clear:left;\">of \u20ac125 million has a remaining maturity of 1.1 years. A sustainability-linked adjustment will </span><span style=\"display:inherit;clear:left;\">provide for a maximum discount or pr<span class=\"_ _1\"></span>emium of 2.5 basis points on the credit margin. </span><span style=\"display:inherit;clear:left;\">Next to the committed facility<span class=\"_ _0\"></span>, there are uncommitted facilities with several banks for a total  </span><span style=\"display:inherit;clear:left;\">of \u20ac304 million (2023: \u20ac310 million). TKH has per December 31, 2024 unused available </span><span style=\"display:inherit;clear:left;\">committed credit facilities of \u20ac85 million (2023: \u20ac130 million) and unsued available uncommitted </span><span style=\"display:inherit;clear:left;\">c</span><span style=\"display:inherit;clear:left;\">redit facilities for a total of \u20ac93 million (2023: \u20ac142 million). The available cr<span class=\"_ _1\"></span>edit facilities are </span><span style=\"display:inherit;clear:left;\">reduced for the outstanding bank guarantees. The maximum cr<span class=\"_ _1\"></span>edit facility per subsidiary is </span><span style=\"display:inherit;clear:left;\">determined centrally<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">In the credit facility the following financial covenant is agr<span class=\"_ _1\"></span>eed, which is tested on a quarterly </span><span style=\"display:inherit;clear:left;\">basis:</span><span style=\"display:inherit;clear:left;position:relative;height:43.873046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 13.5px; width: 43.166px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Covenant</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.516px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.748px; width: 533.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net debt compared to EBITDA (debt leverage ratio)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 3.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8</span></span></span><span style=\"display:inherit;clear:left;\">The debt leverage ratio is calculated excluding the impact of IFRS 16 Leases. Furthermore, it </span><span style=\"display:inherit;clear:left;\">has been agreed with the banks that in the calculation of the debt leverage ratio acquisitions </span><span style=\"display:inherit;clear:left;\">may be consolidated pro forma for 12 months. TKH uses internally a debt leverage ratio up </span><span style=\"display:inherit;clear:left;\">to 2.0. TKH operates within the banks\u2019 requir<span class=\"_ _1\"></span>ed covenant at the end of 2024 and has no </span><span style=\"display:inherit;clear:left;\">indication that it will have difficulty complying with this convenant in the 12 months after </span><span style=\"display:inherit;clear:left;\">reporting date.</span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of TKH </span><span style=\"display:inherit;clear:left;\">at the end of 2024 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.08984375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5156px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5156px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5156px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5156px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5156px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5156px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5156px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5156px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,973</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">602,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">626,009</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.248px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,804</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">307</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,807</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.904px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.09px; width: 1088.37px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">348,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,216,546</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,006,855</span></span></span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of </span><span style=\"display:inherit;clear:left;\">TKH at the end of 2023 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.07421875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">597,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,720</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,429</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,754</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.701px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-91</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.201px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.889px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.074px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,268</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,043</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">656,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,229,972</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">974,698</span></span></span><span style=\"display:inherit;clear:left;\">The cash \ufb02ows in these statements are not discounted. The cash \ufb02ows ar<span class=\"_ _1\"></span>e based on the </span><span style=\"display:inherit;clear:left;\">interest rates and the exchange rates at the end of the year<span class=\"_ _24\"></span>. The cash \ufb02ows for interest rate </span><span style=\"display:inherit;clear:left;\">swaps are based on the contracted fixed inter<span class=\"_ _1\"></span>est rates compared to the variable interest rate </span><span style=\"display:inherit;clear:left;\">at balance sheet date. The interest rate swap and commodity derivatives ar<span class=\"_ _1\"></span>e net settled. </span><span style=\"display:inherit;clear:left;\">Currency contracts ar<span class=\"_ _1\"></span>e gross settled.</span><span style=\"display:inherit;clear:left;\">The following table shows the corresponding r<span class=\"_ _1\"></span>econciliation of these amounts and their book </span><span style=\"display:inherit;clear:left;\">value: </span><span style=\"display:inherit;clear:left;position:relative;height:242.685546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 386.625px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.125px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 611.805px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.326px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 748.688px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 777.969px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.283px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 384.812px; top: 140.328px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 153.844px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 153.844px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 140.328px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.797px; top: 153.844px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.477px; top: 153.844px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 685.998px; top: 153.844px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 747.078px; top: 140.328px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 776.25px; top: 153.844px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.264px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,467</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,596</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 190.389px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-143,997</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.949px; width: 798px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,401</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 229.561px; width: 798.152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.824px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,840</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,018</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,692</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-109,611</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 70.6211px; width: 798.492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,919</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 798.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-756</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-265-2": {
   "value": "<span style=\"display:inherit;clear:left;\">19 </span><span style=\"display:inherit;clear:left;\">TRADE AND OTHER P<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>ABLES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:148.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 389.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.984px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.0137px; width: 535.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 330.557px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3418px; width: 535.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Advance receipts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 331.102px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,040</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,440</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 535.195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other taxes and social insurance contributions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 158.695px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,355</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3262px; width: 62.5664px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.719px; top: 79.4238px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 429.297px; top: 77.3262px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.8262px; width: 270.668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Refund liabilities from customer volume r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ebates</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 383.344px; top: 98.9238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">9</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 422.797px; top: 96.8262px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,826</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 116.139px; width: 535.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables and accruals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 259.869px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108,327</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 136.699px; width: 535.412px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 204.293px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">327,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,245</span></span></span><span style=\"display:inherit;clear:left;\">The other payables and accruals relate to, among others, personnel bonuses to be paid, </span><span style=\"display:inherit;clear:left;\">commissions, holidays and holiday allowances as well as accruals for invoices to be received. </span><span style=\"display:inherit;clear:left;\">At the end of 2024, a number of suppliers made use of supply chain finance (reversed </span><span style=\"display:inherit;clear:left;\">factoring) for a total of \u20ac39.4 million (2023: \u20ac44.1 million), which is recognized as trade </span><span style=\"display:inherit;clear:left;\">payables and under the bank covenants with the banks not regar<span class=\"_ _1\"></span>ded as financial indebt-</span><span style=\"display:inherit;clear:left;\">edness. Of this amount about 93% was already paid by finance pr<span class=\"_ _1\"></span>oviders towards suppliers at </span><span style=\"display:inherit;clear:left;\">the end of 2024. The supply chain finance program enables included suppliers to collect their </span><span style=\"display:inherit;clear:left;\">invoices at an earlier date than based on regular payment terms. The payment terms of TKH </span><span style=\"display:inherit;clear:left;\">under this program ar<span class=\"_ _1\"></span>e on average in the upper (longest) range of the payment terms TKH  </span><span style=\"display:inherit;clear:left;\">has with non-included suppliers. Reference is also made to note 20 r<span class=\"_ _1\"></span>egarding liquidity risk. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-265-3": {
   "value": "<span style=\"display:inherit;clear:left;\">19 </span><span style=\"display:inherit;clear:left;\">TRADE AND OTHER P<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>ABLES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:148.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 389.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 251.695px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.984px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.0137px; width: 535.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 330.557px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3418px; width: 535.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Advance receipts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 331.102px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,040</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,440</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 535.195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other taxes and social insurance contributions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 158.695px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,355</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3262px; width: 62.5664px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 377.719px; top: 79.4238px; width: 11.6777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">20</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 429.297px; top: 77.3262px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,290</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,946</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.8262px; width: 270.668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Refund liabilities from customer volume r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ebates</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 383.344px; top: 98.9238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">9</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 422.797px; top: 96.8262px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,826</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 116.139px; width: 535.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables and accruals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 259.869px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">108,327</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 136.699px; width: 535.412px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 204.293px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">327,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,245</span></span></span><span style=\"display:inherit;clear:left;\">The other payables and accruals relate to, among others, personnel bonuses to be paid, </span><span style=\"display:inherit;clear:left;\">commissions, holidays and holiday allowances as well as accruals for invoices to be received. </span><span style=\"display:inherit;clear:left;\">At the end of 2024, a number of suppliers made use of supply chain finance (reversed </span><span style=\"display:inherit;clear:left;\">factoring) for a total of \u20ac39.4 million (2023: \u20ac44.1 million), which is recognized as trade </span><span style=\"display:inherit;clear:left;\">payables and under the bank covenants with the banks not regar<span class=\"_ _1\"></span>ded as financial indebt-</span><span style=\"display:inherit;clear:left;\">edness. Of this amount about 93% was already paid by finance pr<span class=\"_ _1\"></span>oviders towards suppliers at </span><span style=\"display:inherit;clear:left;\">the end of 2024. The supply chain finance program enables included suppliers to collect their </span><span style=\"display:inherit;clear:left;\">invoices at an earlier date than based on regular payment terms. The payment terms of TKH </span><span style=\"display:inherit;clear:left;\">under this program ar<span class=\"_ _1\"></span>e on average in the upper (longest) range of the payment terms TKH  </span><span style=\"display:inherit;clear:left;\">has with non-included suppliers. Reference is also made to note 20 r<span class=\"_ _1\"></span>egarding liquidity risk. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-271-5": {
   "value": "<span style=\"display:inherit;clear:left;\">20 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS AND RISKS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">General</span><span style=\"display:inherit;clear:left;\">The main financial risks faced by TKH relate to the capital and liquidity risk, inter<span class=\"_ _1\"></span>est risk, </span><span style=\"display:inherit;clear:left;\">currency risk, cr<span class=\"_ _1\"></span>edit risk and price risk. TKH\u2019<span class=\"_ _1\"></span>s financial policy is aimed at minimizing the </span><span style=\"display:inherit;clear:left;\">effects of \ufb02uctuations in curr<span class=\"_ _1\"></span>ency exchange and interest rates on its results in the short-term </span><span style=\"display:inherit;clear:left;\">and following market rates in the long-term. TKH uses derivatives to manage the financial </span><span style=\"display:inherit;clear:left;\">risks relating to the business operations and does not undertake speculative positions. </span><span style=\"display:inherit;clear:left;\">Financial risks and the control by management of these risks ar<span class=\"_ _1\"></span>e disclosed in the chapter 'Risk </span><span style=\"display:inherit;clear:left;\">management' in the annual report.</span><span style=\"display:inherit;clear:left;\">Capital and liquidity risk</span><span style=\"display:inherit;clear:left;\">External financing is contracted by the holding for the entire TKH Group. On February 13, </span><span style=\"display:inherit;clear:left;\">2023, TKH signed a new sustainability-linked \u20ac625 million multicurrency committed cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>, consisting of a revolving credit facility (\u201cRCF\u201d) of \u20ac500 million and a term loan of \u20ac125 </span><span style=\"display:inherit;clear:left;\">million. The revolving cr<span class=\"_ _1\"></span>edit facility of \u20ac500 million has a remaining maturity of 4.1 years, which </span><span style=\"display:inherit;clear:left;\">has been extended in January 2025 to a termination date of February 13, 2030. The term loan </span><span style=\"display:inherit;clear:left;\">of \u20ac125 million has a remaining maturity of 1.1 years. A sustainability-linked adjustment will </span><span style=\"display:inherit;clear:left;\">provide for a maximum discount or pr<span class=\"_ _1\"></span>emium of 2.5 basis points on the credit margin. </span><span style=\"display:inherit;clear:left;\">Next to the committed facility<span class=\"_ _0\"></span>, there are uncommitted facilities with several banks for a total  </span><span style=\"display:inherit;clear:left;\">of \u20ac304 million (2023: \u20ac310 million). TKH has per December 31, 2024 unused available </span><span style=\"display:inherit;clear:left;\">committed credit facilities of \u20ac85 million (2023: \u20ac130 million) and unsued available uncommitted </span><span style=\"display:inherit;clear:left;\">c</span><span style=\"display:inherit;clear:left;\">redit facilities for a total of \u20ac93 million (2023: \u20ac142 million). The available cr<span class=\"_ _1\"></span>edit facilities are </span><span style=\"display:inherit;clear:left;\">reduced for the outstanding bank guarantees. The maximum cr<span class=\"_ _1\"></span>edit facility per subsidiary is </span><span style=\"display:inherit;clear:left;\">determined centrally<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">In the credit facility the following financial covenant is agr<span class=\"_ _1\"></span>eed, which is tested on a quarterly </span><span style=\"display:inherit;clear:left;\">basis:</span><span style=\"display:inherit;clear:left;position:relative;height:43.873046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 13.5px; width: 43.166px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Covenant</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.516px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.748px; width: 533.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net debt compared to EBITDA (debt leverage ratio)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 3.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8</span></span></span><span style=\"display:inherit;clear:left;\">The debt leverage ratio is calculated excluding the impact of IFRS 16 Leases. Furthermore, it </span><span style=\"display:inherit;clear:left;\">has been agreed with the banks that in the calculation of the debt leverage ratio acquisitions </span><span style=\"display:inherit;clear:left;\">may be consolidated pro forma for 12 months. TKH uses internally a debt leverage ratio up </span><span style=\"display:inherit;clear:left;\">to 2.0. TKH operates within the banks\u2019 requir<span class=\"_ _1\"></span>ed covenant at the end of 2024 and has no </span><span style=\"display:inherit;clear:left;\">indication that it will have difficulty complying with this convenant in the 12 months after </span><span style=\"display:inherit;clear:left;\">reporting date.</span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of TKH </span><span style=\"display:inherit;clear:left;\">at the end of 2024 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.08984375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5156px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5156px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5156px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5156px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5156px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5156px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5156px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5156px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,973</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">602,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">626,009</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.248px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,804</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">307</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,807</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.904px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.09px; width: 1088.37px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">348,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,216,546</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,006,855</span></span></span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of </span><span style=\"display:inherit;clear:left;\">TKH at the end of 2023 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.07421875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">597,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,720</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,429</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,754</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.701px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-91</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.201px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.889px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.074px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,268</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,043</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">656,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,229,972</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">974,698</span></span></span><span style=\"display:inherit;clear:left;\">The cash \ufb02ows in these statements are not discounted. The cash \ufb02ows ar<span class=\"_ _1\"></span>e based on the </span><span style=\"display:inherit;clear:left;\">interest rates and the exchange rates at the end of the year<span class=\"_ _24\"></span>. The cash \ufb02ows for interest rate </span><span style=\"display:inherit;clear:left;\">swaps are based on the contracted fixed inter<span class=\"_ _1\"></span>est rates compared to the variable interest rate </span><span style=\"display:inherit;clear:left;\">at balance sheet date. The interest rate swap and commodity derivatives ar<span class=\"_ _1\"></span>e net settled. </span><span style=\"display:inherit;clear:left;\">Currency contracts ar<span class=\"_ _1\"></span>e gross settled.</span><span style=\"display:inherit;clear:left;\">The following table shows the corresponding r<span class=\"_ _1\"></span>econciliation of these amounts and their book </span><span style=\"display:inherit;clear:left;\">value: </span><span style=\"display:inherit;clear:left;position:relative;height:242.685546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 386.625px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.125px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 611.805px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.326px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 748.688px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 777.969px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.283px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 384.812px; top: 140.328px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 153.844px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 153.844px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 140.328px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.797px; top: 153.844px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.477px; top: 153.844px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 685.998px; top: 153.844px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 747.078px; top: 140.328px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 776.25px; top: 153.844px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.264px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,467</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,596</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 190.389px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-143,997</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.949px; width: 798px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,401</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 229.561px; width: 798.152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.824px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,840</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,018</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,692</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-109,611</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 70.6211px; width: 798.492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,919</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 798.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-756</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span></span></span><span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-274-5": {
   "value": "<span style=\"display:inherit;clear:left;\">Capital and liquidity risk</span><span style=\"display:inherit;clear:left;\">External financing is contracted by the holding for the entire TKH Group. On February 13, </span><span style=\"display:inherit;clear:left;\">2023, TKH signed a new sustainability-linked \u20ac625 million multicurrency committed cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>, consisting of a revolving credit facility (\u201cRCF\u201d) of \u20ac500 million and a term loan of \u20ac125 </span><span style=\"display:inherit;clear:left;\">million. The revolving cr<span class=\"_ _1\"></span>edit facility of \u20ac500 million has a remaining maturity of 4.1 years, which </span><span style=\"display:inherit;clear:left;\">has been extended in January 2025 to a termination date of February 13, 2030. The term loan </span><span style=\"display:inherit;clear:left;\">of \u20ac125 million has a remaining maturity of 1.1 years. A sustainability-linked adjustment will </span><span style=\"display:inherit;clear:left;\">provide for a maximum discount or pr<span class=\"_ _1\"></span>emium of 2.5 basis points on the credit margin. </span><span style=\"display:inherit;clear:left;\">Next to the committed facility<span class=\"_ _0\"></span>, there are uncommitted facilities with several banks for a total  </span><span style=\"display:inherit;clear:left;\">of \u20ac304 million (2023: \u20ac310 million). TKH has per December 31, 2024 unused available </span><span style=\"display:inherit;clear:left;\">committed credit facilities of \u20ac85 million (2023: \u20ac130 million) and unsued available uncommitted </span><span style=\"display:inherit;clear:left;\">c</span><span style=\"display:inherit;clear:left;\">redit facilities for a total of \u20ac93 million (2023: \u20ac142 million). The available cr<span class=\"_ _1\"></span>edit facilities are </span><span style=\"display:inherit;clear:left;\">reduced for the outstanding bank guarantees. The maximum cr<span class=\"_ _1\"></span>edit facility per subsidiary is </span><span style=\"display:inherit;clear:left;\">determined centrally<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">In the credit facility the following financial covenant is agr<span class=\"_ _1\"></span>eed, which is tested on a quarterly </span><span style=\"display:inherit;clear:left;\">basis:</span><span style=\"display:inherit;clear:left;position:relative;height:43.873046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 13.5px; width: 43.166px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Covenant</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.516px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.748px; width: 533.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net debt compared to EBITDA (debt leverage ratio)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 3.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8</span></span></span><span style=\"display:inherit;clear:left;\">The debt leverage ratio is calculated excluding the impact of IFRS 16 Leases. Furthermore, it </span><span style=\"display:inherit;clear:left;\">has been agreed with the banks that in the calculation of the debt leverage ratio acquisitions </span><span style=\"display:inherit;clear:left;\">may be consolidated pro forma for 12 months. TKH uses internally a debt leverage ratio up </span><span style=\"display:inherit;clear:left;\">to 2.0. TKH operates within the banks\u2019 requir<span class=\"_ _1\"></span>ed covenant at the end of 2024 and has no </span><span style=\"display:inherit;clear:left;\">indication that it will have difficulty complying with this convenant in the 12 months after </span><span style=\"display:inherit;clear:left;\">reporting date.</span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of TKH </span><span style=\"display:inherit;clear:left;\">at the end of 2024 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.08984375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5156px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5156px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5156px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5156px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5156px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5156px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5156px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5156px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,973</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">602,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">626,009</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.248px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,804</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">307</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,807</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.904px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.09px; width: 1088.37px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">348,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,216,546</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,006,855</span></span></span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of </span><span style=\"display:inherit;clear:left;\">TKH at the end of 2023 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.07421875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">597,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,720</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,429</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,754</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.701px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-91</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.201px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.889px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.074px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,268</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,043</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">656,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,229,972</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">974,698</span></span></span><span style=\"display:inherit;clear:left;\">The cash \ufb02ows in these statements are not discounted. The cash \ufb02ows ar<span class=\"_ _1\"></span>e based on the </span><span style=\"display:inherit;clear:left;\">interest rates and the exchange rates at the end of the year<span class=\"_ _24\"></span>. The cash \ufb02ows for interest rate </span><span style=\"display:inherit;clear:left;\">swaps are based on the contracted fixed inter<span class=\"_ _1\"></span>est rates compared to the variable interest rate </span><span style=\"display:inherit;clear:left;\">at balance sheet date. The interest rate swap and commodity derivatives ar<span class=\"_ _1\"></span>e net settled. </span><span style=\"display:inherit;clear:left;\">Currency contracts ar<span class=\"_ _1\"></span>e gross settled.</span><span style=\"display:inherit;clear:left;\">The following table shows the corresponding r<span class=\"_ _1\"></span>econciliation of these amounts and their book </span><span style=\"display:inherit;clear:left;\">value: </span><span style=\"display:inherit;clear:left;position:relative;height:242.685546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 386.625px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.125px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 611.805px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.326px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 748.688px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 777.969px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.283px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 384.812px; top: 140.328px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 153.844px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 153.844px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 140.328px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.797px; top: 153.844px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.477px; top: 153.844px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 685.998px; top: 153.844px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 747.078px; top: 140.328px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 776.25px; top: 153.844px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.264px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,467</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,596</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 190.389px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-143,997</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.949px; width: 798px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,401</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 229.561px; width: 798.152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.824px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,840</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,018</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,692</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-109,611</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 70.6211px; width: 798.492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,919</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 798.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-756</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-274-6": {
   "value": "<span style=\"display:inherit;clear:left;\">Capital and liquidity risk</span><span style=\"display:inherit;clear:left;\">External financing is contracted by the holding for the entire TKH Group. On February 13, </span><span style=\"display:inherit;clear:left;\">2023, TKH signed a new sustainability-linked \u20ac625 million multicurrency committed cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">facility<span class=\"_ _0\"></span>, consisting of a revolving credit facility (\u201cRCF\u201d) of \u20ac500 million and a term loan of \u20ac125 </span><span style=\"display:inherit;clear:left;\">million. The revolving cr<span class=\"_ _1\"></span>edit facility of \u20ac500 million has a remaining maturity of 4.1 years, which </span><span style=\"display:inherit;clear:left;\">has been extended in January 2025 to a termination date of February 13, 2030. The term loan </span><span style=\"display:inherit;clear:left;\">of \u20ac125 million has a remaining maturity of 1.1 years. A sustainability-linked adjustment will </span><span style=\"display:inherit;clear:left;\">provide for a maximum discount or pr<span class=\"_ _1\"></span>emium of 2.5 basis points on the credit margin. </span><span style=\"display:inherit;clear:left;\">Next to the committed facility<span class=\"_ _0\"></span>, there are uncommitted facilities with several banks for a total  </span><span style=\"display:inherit;clear:left;\">of \u20ac304 million (2023: \u20ac310 million). TKH has per December 31, 2024 unused available </span><span style=\"display:inherit;clear:left;\">committed credit facilities of \u20ac85 million (2023: \u20ac130 million) and unsued available uncommitted </span><span style=\"display:inherit;clear:left;\">c</span><span style=\"display:inherit;clear:left;\">redit facilities for a total of \u20ac93 million (2023: \u20ac142 million). The available cr<span class=\"_ _1\"></span>edit facilities are </span><span style=\"display:inherit;clear:left;\">reduced for the outstanding bank guarantees. The maximum cr<span class=\"_ _1\"></span>edit facility per subsidiary is </span><span style=\"display:inherit;clear:left;\">determined centrally<span class=\"_ _0\"></span>.</span><span style=\"display:inherit;clear:left;\">In the credit facility the following financial covenant is agr<span class=\"_ _1\"></span>eed, which is tested on a quarterly </span><span style=\"display:inherit;clear:left;\">basis:</span><span style=\"display:inherit;clear:left;position:relative;height:43.873046875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.453px; top: 13.5px; width: 43.166px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Covenant</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.516px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.391px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 0px; width: 52.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Realization </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 482.578px; top: 13.5px; width: 50.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.748px; width: 533.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net debt compared to EBITDA (debt leverage ratio)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.5705px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">&lt; 3.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.8</span></span></span><span style=\"display:inherit;clear:left;\">The debt leverage ratio is calculated excluding the impact of IFRS 16 Leases. Furthermore, it </span><span style=\"display:inherit;clear:left;\">has been agreed with the banks that in the calculation of the debt leverage ratio acquisitions </span><span style=\"display:inherit;clear:left;\">may be consolidated pro forma for 12 months. TKH uses internally a debt leverage ratio up </span><span style=\"display:inherit;clear:left;\">to 2.0. TKH operates within the banks\u2019 requir<span class=\"_ _1\"></span>ed covenant at the end of 2024 and has no </span><span style=\"display:inherit;clear:left;\">indication that it will have difficulty complying with this convenant in the 12 months after </span><span style=\"display:inherit;clear:left;\">reporting date.</span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of TKH </span><span style=\"display:inherit;clear:left;\">at the end of 2024 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.08984375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5156px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5156px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5156px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5156px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5156px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5156px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5156px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5156px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,973</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">602,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">626,009</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">542,965</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.248px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,804</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,388</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,725</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,014</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,764</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2324px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,707</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.732px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,145</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113,765</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.717px; width: 1088.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">307</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.217px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,807</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.904px; width: 1088.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-262</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.09px; width: 1088.37px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">76,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">348,338</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">658,999</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,670</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,216,546</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,006,855</span></span></span><span style=\"display:inherit;clear:left;\">The following table provides an overview of the liquidity risk for the financial liabilities of </span><span style=\"display:inherit;clear:left;\">TKH at the end of 2023 based on agreed r<span class=\"_ _1\"></span>epayment periods:</span><span style=\"display:inherit;clear:left;position:relative;height:219.07421875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 544.766px; top: 0px; width: 39.7559px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 547.859px; top: 13.5px; width: 33.7793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 602.719px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 677.895px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 749.75px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.297px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 827.977px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 903.498px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 962.625px; top: 0px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contractual </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 967.859px; top: 13.5px; width: 71.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash \ufb02ows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.1504px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1039.07px; top: 13.5px; width: 50.2266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank loans reported under non-curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ent liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">570,687</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">597,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">498,879</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities (Right-of-use assets)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.27px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,720</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41,429</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,754</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,154</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 1087.74px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 447.517px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,922</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,672</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 1087.87px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eported under current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 322.365px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,810</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 1087.91px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 594.101px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,351</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.217px; width: 1087.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other payables excluding derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 469.582px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 243.053px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122,153</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 147.701px; width: 1088.06px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest rate swaps (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 526.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-91</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-273</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 167.201px; width: 1087.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign curr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ency forward contracts (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 186.889px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Commodities (derivatives)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 552.007px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-444</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-904</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 207.074px; width: 1087.85px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 502.759px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,880</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,268</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,043</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">656,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,229,972</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">974,698</span></span></span><span style=\"display:inherit;clear:left;\">The cash \ufb02ows in these statements are not discounted. The cash \ufb02ows ar<span class=\"_ _1\"></span>e based on the </span><span style=\"display:inherit;clear:left;\">interest rates and the exchange rates at the end of the year<span class=\"_ _24\"></span>. The cash \ufb02ows for interest rate </span><span style=\"display:inherit;clear:left;\">swaps are based on the contracted fixed inter<span class=\"_ _1\"></span>est rates compared to the variable interest rate </span><span style=\"display:inherit;clear:left;\">at balance sheet date. The interest rate swap and commodity derivatives ar<span class=\"_ _1\"></span>e net settled. </span><span style=\"display:inherit;clear:left;\">Currency contracts ar<span class=\"_ _1\"></span>e gross settled.</span><span style=\"display:inherit;clear:left;\">The following table shows the corresponding r<span class=\"_ _1\"></span>econciliation of these amounts and their book </span><span style=\"display:inherit;clear:left;\">value: </span><span style=\"display:inherit;clear:left;position:relative;height:242.685546875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 386.625px; top: 0px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 13.5px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 13.5px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 0px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.125px; top: 13.5px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 611.805px; top: 13.5px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.326px; top: 13.5px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 748.688px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 777.969px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.283px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 384.812px; top: 140.328px; width: 52.9336px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payable on </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 399.219px; top: 153.844px; width: 61.0195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">demand</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.1816px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.238px; top: 153.844px; width: 47.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;3 months</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 532.656px; top: 140.328px; width: 50.4668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;3 months </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -2.7105px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.797px; top: 153.844px; width: 63.6797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.3633px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 610.477px; top: 153.844px; width: 41.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1-5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 685.998px; top: 153.844px; width: 38.3789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;5 years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 747.078px; top: 140.328px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 776.25px; top: 153.844px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 171.264px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,467</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">65,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">142,596</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 190.389px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33,315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-66,196</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-44,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-143,997</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.949px; width: 798px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,401</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 229.561px; width: 798.152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.824px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,060</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5605px; width: 798.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Incoming</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.52px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,840</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,018</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,692</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 798.545px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outgoing</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-52,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,703</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-109,611</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 70.6211px; width: 798.492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,919</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 798.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Discounted at contractual bank rates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-756</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-325-7": {
   "value": "<span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-325-8": {
   "value": "<span style=\"display:inherit;clear:left;\">Interest risk</span><span style=\"display:inherit;clear:left;\">The interest risk policy aims at minimizing the inter<span class=\"_ _1\"></span>est rate risks associated with the financing </span><span style=\"display:inherit;clear:left;\">of the company and thus at the same time optimizing the net interest costs. Long-term </span><span style=\"display:inherit;clear:left;\">financing has been obtained with a \ufb02oating-rate and will partly be fixed by means of interest </span><span style=\"display:inherit;clear:left;\">rate swaps, whereby TKH aims to fix 40-70% of the inter<span class=\"_ _1\"></span>est associated with the borrowing. </span><span style=\"display:inherit;clear:left;\">During the past period of strong inter<span class=\"_ _1\"></span>est rates movements, TKH has chosen to hedge the </span><span style=\"display:inherit;clear:left;\">interest rate risk below this mentioned bandwidth. The following table pr<span class=\"_ _1\"></span>ovides an overview of </span><span style=\"display:inherit;clear:left;\">the, for hedging purposes, agreed inter<span class=\"_ _1\"></span>est rate swaps:</span><span style=\"display:inherit;clear:left;position:relative;height:83.060546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.875px; top: 0px; width: 86.9252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contracted</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 468.438px; top: 13.5px; width: 52.9257px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.555px; font-family: ff22; -webkit-text-stroke: 0.143325px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 591.375px; top: 13.5px; width: 73.8574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.385px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0449px; width: 92.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity &lt;1 year</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 810.926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Maturity between 2 and 5 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.22%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.45%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-155</span></span></span><span style=\"display:inherit;clear:left;\">Cash \ufb02ow hedge accounting has been applied to all interest rate swaps mentioned above. </span><span style=\"display:inherit;clear:left;\">There was no material inef<span class=\"_ _1\"></span>fectiveness in relation to these hedges.</span><span style=\"display:inherit;clear:left;\">The following sensitivity analysis of borrowings, bank cr<span class=\"_ _1\"></span>edits and cash and related interest rate </span><span style=\"display:inherit;clear:left;\">swaps to interest rate movements assumes an immediate 1% change in inter<span class=\"_ _1\"></span>est rates for all </span><span style=\"display:inherit;clear:left;\">currencies and maturities, with all other variables held constant. A raise of the inter<span class=\"_ _1\"></span>est rates </span><span style=\"display:inherit;clear:left;\">with 1% would result in:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">Additional interest costs of about \u20ac5.1 million per year as a r<span class=\"_ _1\"></span>esult of financing and cash with </span><span style=\"display:inherit;clear:left;\">a \ufb02oating interest rate (2023: \u20ac5.6 million). The impact is r<span class=\"_ _1\"></span>educed by existing interest rate </span><span style=\"display:inherit;clear:left;\">swaps.</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">An increase of the fair value of the financial instruments with about \u20ac4.3 million (2023: \u20ac1.2 </span><span style=\"display:inherit;clear:left;\">million) as a result of the contracted inter<span class=\"_ _1\"></span>est rate swap. This raise would be recognized in </span><span style=\"display:inherit;clear:left;\">the hedging reserves of the equity thr<span class=\"_ _1\"></span>ough the consolidated statement of comprehensive </span><span style=\"display:inherit;clear:left;\">income. </span><span style=\"display:inherit;clear:left;\">Currency risk</span><span style=\"display:inherit;clear:left;\">It is TKH\u2019<span class=\"_ _0\"></span>s general policy to hedge currency risks on purchases if these risks cannot be </span><span style=\"display:inherit;clear:left;\">charged to the market. Pur<span class=\"_ _1\"></span>chase transactions in foreign currencies ar<span class=\"_ _1\"></span>e hedged when the </span><span style=\"display:inherit;clear:left;\">sales prices are alr<span class=\"_ _1\"></span>eady fixed in case of material transactions. Sales transactions in foreign </span><span style=\"display:inherit;clear:left;\">currencies ar<span class=\"_ _1\"></span>e fully hedged in case of material transactions. The main currencies that cause </span><span style=\"display:inherit;clear:left;\">this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. Foreign currency forwar<span class=\"_ _1\"></span>d contracts are applied to </span><span style=\"display:inherit;clear:left;\">minimize the exposure of \ufb02uctuations in the curr<span class=\"_ _1\"></span>ency rates. These contracts mainly have a </span><span style=\"display:inherit;clear:left;\">term to maturity of less than one year<span class=\"_ _0\"></span>. In addition to the currency risk on the pur<span class=\"_ _1\"></span>chase and </span><span style=\"display:inherit;clear:left;\">sale transactions, there is a curr<span class=\"_ _1\"></span>ency risk resulting from the translation of net investments in </span><span style=\"display:inherit;clear:left;\">TKH subsidiaries denominated in functional currencies other than eur<span class=\"_ _1\"></span>os. The main currencies </span><span style=\"display:inherit;clear:left;\">that cause this exposure ar<span class=\"_ _1\"></span>e the USD and CNY<span class=\"_ _24\"></span>. These risks are partially hedged by financing </span><span style=\"display:inherit;clear:left;\">some of these investments in local currency<span class=\"_ _0\"></span>. The remaining risk is not hedged.  </span><span style=\"display:inherit;clear:left;\">The carrying amounts of monetary assets and liabilities specified to currencies ar<span class=\"_ _1\"></span>e as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:147.18359375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 489.703px; top: 0px; width: 165.129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Euro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">USD</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 779.438px; top: 0.359375px; width: 164.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">CNY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 69.5858px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other currencies</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1068.89px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.2207px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 409.703px; top: 18.1836px; width: 680.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.998px; width: 1089.36px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">293,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">336,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">87,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,553</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,648</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,051</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,695</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">415,904</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">460,744</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.3105px; width: 1089.7px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 245.227px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,913</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,723</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,219</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,629</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">93,697</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1089.28px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.367px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 454.789px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-620,085</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-572,368</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.3105px; width: 1089.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-69,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-65,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,493</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-90,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-75,864</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.623px; width: 1089.45px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-342,730</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-391,617</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-105,312</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-86,058</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-31,385</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-24,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.6094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-504,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-533,374</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.184px; width: 1089.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-691,881</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-659,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-15,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,109</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12,039</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.8887px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-673,151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-627,165</span></span></span><span style=\"display:inherit;clear:left;\">On balance sheet date, TKH has entered into for<span class=\"_ _1\"></span>eign currency forward contracts: </span><span style=\"display:inherit;clear:left;position:relative;height:303.85546875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.656px; top: 13.5px; width: 97.5527px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.219px; top: 0px; width: 121.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nominal amount in foreign </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 13.5px; width: 141.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.643px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 767.898px; top: 13.5px; width: 43.4766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 31.6055px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.918px; width: 234.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges of balance positions</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 810.621px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-6,160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 88.498px; width: 737.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,403</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.248px; width: 810.814px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">135,928</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,081</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">222</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-875</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 137.371px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.998px; width: 810.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,560</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.2696px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.482px; width: 810.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.4px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.09</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.8554px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-29,389</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,633</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.982px; width: 810.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Sell USD with settlement after 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 214.201px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-11,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.248px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-49,157</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 213.732px; width: 737.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.498px; width: 810.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy USD with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.11</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.982px; width: 810.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.357px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.61</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,441</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.67px; width: 810.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy CNY with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.57</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.64</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,908</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.855px; width: 810.311px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 671.168px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,428</span></span></span><span style=\"display:inherit;clear:left;\">Time differ<span class=\"_ _1\"></span>ences between the settlement of the forward contracts and the sale and purchase </span><span style=\"display:inherit;clear:left;\">contracts are anticipated by the use of for<span class=\"_ _1\"></span>eign currency bank accounts or the rollover of </span><span style=\"display:inherit;clear:left;\">forward contracts. The translation risk on financial instruments, when the eur<span class=\"_ _1\"></span>o will decrease </span><span style=\"display:inherit;clear:left;\">with 10% compared to all other curr<span class=\"_ _1\"></span>encies, with all other variables held constant, would  </span><span style=\"display:inherit;clear:left;\">be expected to have an in\ufb02uence of \u20ac14.4 million negative on the result befor<span class=\"_ _1\"></span>e tax (2023: </span><span style=\"display:inherit;clear:left;\">\u20ac10.4 million negative). The foreign curr<span class=\"_ _1\"></span>ency forward contracts are taken into account in this </span><span style=\"display:inherit;clear:left;\">calculation. The impact of a decrease of the eur<span class=\"_ _1\"></span>o on the shareholders' equity is larger because </span><span style=\"display:inherit;clear:left;\">of the net investments in foreign subsidiaries with another functional curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>. The impact of </span><span style=\"display:inherit;clear:left;\">this is approximately \u20ac38.2 million positive (2023: \u20ac33.3 million positive). An incr<span class=\"_ _1\"></span>ease of the </span><span style=\"display:inherit;clear:left;\">euro with 10% will have the opposite in\ufb02uence, namely a positive in\ufb02uence of \u20ac14.4 million on </span><span style=\"display:inherit;clear:left;\">the result befor<span class=\"_ _1\"></span>e tax and a negative in\ufb02uence of \u20ac38.2 million on equity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Price risk</span><span style=\"display:inherit;clear:left;\">An important raw material for TKH is copper and aluminium. The price risk of copper and </span><span style=\"display:inherit;clear:left;\">aluminium is limited by a continuously monitoring of sales prices against the development of </span><span style=\"display:inherit;clear:left;\">the purchase price wher<span class=\"_ _1\"></span>e price changes are passed on to customers. Important raw materials </span><span style=\"display:inherit;clear:left;\">such as copper<span class=\"_ _0\"></span>, aluminum, steel and PVC are pur<span class=\"_ _1\"></span>chased with forward delivery contracts, to </span><span style=\"display:inherit;clear:left;\">reduce the price risk on the sale of finished pr<span class=\"_ _1\"></span>oducts, provided that:</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">a sales contract with a fixed price has been entered into,</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">delivery will not take place within one month, and</span><span style=\"display:inherit;clear:left;\">\u2022</span><span style=\"display:inherit;clear:left;\">an important quantity is requir<span class=\"_ _1\"></span>ed for production.</span><span style=\"display:inherit;clear:left;\">With physical purchases on long-term against a fixed price in advance, TKH made limited use </span><span style=\"display:inherit;clear:left;\">of derivatives to hedge price risks on free inventories and to fix pur<span class=\"_ _1\"></span>chase prices of copper </span><span style=\"display:inherit;clear:left;\">regar<span class=\"_ _1\"></span>ding large sales orders with delivery times exceeding one month, if not cover<span class=\"_ _1\"></span>ed by a </span><span style=\"display:inherit;clear:left;\">long-term purchase. </span><span style=\"display:inherit;clear:left;\">On balance sheet date TKH has entered into the following derivatives for raw materials:</span><span style=\"display:inherit;clear:left;position:relative;height:194.79296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 423.5px; top: 0px; width: 387.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Average contract rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quantity in metric tons</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: -2.7105px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 2.63672px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">value  </span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 15.998px; width: 236.947px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">i</span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">n thousands of euros (unless stated otherwise)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 17.0586px; width: 391.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.5705px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.992px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7461px; width: 108.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash \ufb02ow hedges</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.1855px; width: 811.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.89</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,175</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,112</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">374</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 74.6855px; width: 811.4px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.71</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,237</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">395</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 94.1855px; width: 811.371px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Copper with settlement between 1 and 3 years</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 132.152px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.97</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">391</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 123.436px; width: 811.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 3 months</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.119px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.07</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,422</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,833</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">101</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 142.92px; width: 811.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement between 3 months and 1 year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.1522px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.248px; width: 293.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Buy Aluminium with settlement within 1 and 3 years</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 497.109px; top: 162.607px; width: 315px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.539px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 182.793px; width: 811.523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 687.742px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">904</span></span></span><span style=\"display:inherit;clear:left;\">A decrease of the copper price with 10% would have a negative impact of appr<span class=\"_ _1\"></span>oximately </span><span style=\"display:inherit;clear:left;\">\u20ac1.8 million on the result (2023: \u20ac1.8 million negative) if all other factors and conditions r<span class=\"_ _1\"></span>emain </span><span style=\"display:inherit;clear:left;\">the same. This is caused by the free stock, for which price risk is not hedged, which will then </span><span style=\"display:inherit;clear:left;\">be sold at a lower price.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-346-7": {
   "value": "<span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-346-8": {
   "value": "<span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">The financial assets of the group mainly consist of cash and cash equivalents, trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and other r<span class=\"_ _1\"></span>eceivables. The credit risk for cash and cash </span><span style=\"display:inherit;clear:left;\">equivalents is outstanding at major international system banks.  The credit risks mainly relate </span><span style=\"display:inherit;clear:left;\">to trade receivables and contract assets. However<span class=\"_ _24\"></span>, it concer<span class=\"_ _25\"></span>ns a risk that is spread over </span><span style=\"display:inherit;clear:left;\">a large number of customers that operate in several countries and in dif<span class=\"_ _1\"></span>ferent markets. At </span><span style=\"display:inherit;clear:left;\">balance sheet date there was no concentration of cr<span class=\"_ _1\"></span>edit risk for material amounts. Part of </span><span style=\"display:inherit;clear:left;\">the risk is insured at cr<span class=\"_ _1\"></span>edit insurance companies. In addition, part of the risk is transferred </span><span style=\"display:inherit;clear:left;\">to factoring companies. The credit risks insurances and factoring is in particular r<span class=\"_ _1\"></span>elated </span><span style=\"display:inherit;clear:left;\">to receivables on customers in the r<span class=\"_ _1\"></span>eporting segment Smart Connectivity systems. These </span><span style=\"display:inherit;clear:left;\">customers are mainly located in the Netherlands and Germany<span class=\"_ _0\"></span>. In addition, for large pr<span class=\"_ _1\"></span>ojects </span><span style=\"display:inherit;clear:left;\">to foreign customers bank guarantees, advanced payments (towar<span class=\"_ _1\"></span>ds a bank guarantee) </span><span style=\"display:inherit;clear:left;\">or confirmed irrevocable \u2019Letter of Cr<span class=\"_ _1\"></span>edit\u2019 are used. The maximum exposure to cr<span class=\"_ _1\"></span>edit risk </span><span style=\"display:inherit;clear:left;\">is repr<span class=\"_ _1\"></span>esented by the carrying amounts of contract assets and financial assets that are </span><span style=\"display:inherit;clear:left;\">recognized in the balance sheet, including derivatives with a positive market value. </span><span style=\"display:inherit;clear:left;\">An impairment analysis is performed at each balance sheet date, whereby the expected </span><span style=\"display:inherit;clear:left;\">credit losses ar<span class=\"_ _1\"></span>e calculated using a provision matrix. The percentages in the pr<span class=\"_ _1\"></span>ovision matrix </span><span style=\"display:inherit;clear:left;\">are initially based on historical losses for various customer segments (geographic r<span class=\"_ _1\"></span>egion, </span><span style=\"display:inherit;clear:left;\">customer type, rating and coverage by<span class=\"_ _0\"></span>, for example, credit insurance). The historical credit </span><span style=\"display:inherit;clear:left;\">risk percentages in the matrix ar<span class=\"_ _1\"></span>e then adjusted with forward-looking information. If the </span><span style=\"display:inherit;clear:left;\">predicted economic conditions ar<span class=\"_ _1\"></span>e expected to deteriorate, which may lead to an increase </span><span style=\"display:inherit;clear:left;\">in the number of defaults, the historical credit risk rates will be adjusted. On each r<span class=\"_ _1\"></span>eporting </span><span style=\"display:inherit;clear:left;\">date, the historical observed credit risk per<span class=\"_ _1\"></span>centages are updated and changes in estimates </span><span style=\"display:inherit;clear:left;\">are analyzed. The assessment of the corr<span class=\"_ _1\"></span>elation between historical observed credit risk </span><span style=\"display:inherit;clear:left;\">percentages, pr<span class=\"_ _1\"></span>edicted economic conditions and expected credit losses is a management </span><span style=\"display:inherit;clear:left;\">estimate. The actual future cr<span class=\"_ _1\"></span>edit losses may differ<span class=\"_ _0\"></span>. Below is shown the age of the trade </span><span style=\"display:inherit;clear:left;\">receivables, contract assets and the expected cr<span class=\"_ _1\"></span>edit losses.</span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 405.229px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.719px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 470.021px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 405.229px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 549.492px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 622.078px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.951px; top: 13.3301px; width: 66.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 755.678px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 829.141px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 916.391px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2024 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 946.266px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 967.201px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,283</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,525</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">400,146</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 287.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79.1%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 351.094px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">315</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,038</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:83.044921875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 12.9551px; width: 404.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.992px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 469.295px; top: 13.3301px; width: 62.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Up to 30 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 404.502px; top: 13.3301px; width: 54.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Not over</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">due</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 548.766px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 - 60 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 620.842px; top: 13.3301px; width: 55.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">61 - 90 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 687.715px; top: 13.3301px; width: 67.2012px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">91 - 180 days</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 754.916px; top: 13.3301px; width: 65.9531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">181 - 365 days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.719px; top: 0px; width: 68.8301px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Older than 365 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 872.75px; top: 13.5px; width: 21.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 915.062px; top: 0px; width: 53.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31-12-2023 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 945px; top: 13.5px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 966.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">357,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,814</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,370</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">445,674</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 893.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 286.933px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.1406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18.4%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.9%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9199px; width: 966.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loss allowance</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">545</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,002</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span><span style=\"display:inherit;clear:left;\">There ar<span class=\"_ _1\"></span>e no significant overdue account receivables that ar<span class=\"_ _1\"></span>e not largely covered by cr<span class=\"_ _1\"></span>edit </span><span style=\"display:inherit;clear:left;\">insurances or payment guarantees or for which no provision has been r<span class=\"_ _1\"></span>ecognized.  </span><span style=\"display:inherit;clear:left;\">The movement of the allowance for doubtful debts is as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.1367px; width: 533.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 1 January </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.096px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,300</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Aditions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.989px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,148</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Releases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-459</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-565</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.657px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.8886px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Reclassification to assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-906</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-18</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Utilized</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 391.793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-827</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.268px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other reclassifications</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 307.477px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-180</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-28</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-14</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance at 31 December </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,832</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,997</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-372-2": {
   "value": "<span style=\"display:inherit;clear:left;\">21 </span><span style=\"display:inherit;clear:left;\">CONTINGENT LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Framework agreements have been concluded with some suppliers for the availability of some </span><span style=\"display:inherit;clear:left;\">important raw materials. There ar<span class=\"_ _1\"></span>e no long-term purchase obligations.</span><span style=\"display:inherit;clear:left;position:relative;height:89.251953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank guarantees provided to thir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">d parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">162,010</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">110,463</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Corporate guarantees provided to banks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,784</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.6387px; width: 335.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchase obligations arising fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om orders for property plant </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.1387px; width: 533.232px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,567</span></span></span><span style=\"display:inherit;clear:left;\">The majority of the outstanding bank guarantees relate to down payments and performance </span><span style=\"display:inherit;clear:left;\">guarantees issued to customers relating to constructions contracts. The r<span class=\"_ _1\"></span>elated advance </span><span style=\"display:inherit;clear:left;\">payments received fr<span class=\"_ _1\"></span>om customers are presented as part of contract liabilities.</span><span style=\"display:inherit;clear:left;\">Claims</span><span style=\"display:inherit;clear:left;\">TKH and its subsidiaries are involved in a number of legal pr<span class=\"_ _1\"></span>oceedings. According to the </span><span style=\"display:inherit;clear:left;\">information currently available and legal advice r<span class=\"_ _1\"></span>eceived, TKH expects any adverse effects </span><span style=\"display:inherit;clear:left;\">from the outcome of these legal pr<span class=\"_ _1\"></span>oceedings to be adequately covered by other provisions or </span><span style=\"display:inherit;clear:left;\">insurance.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-372-3": {
   "value": "<span style=\"display:inherit;clear:left;\">21 </span><span style=\"display:inherit;clear:left;\">CONTINGENT LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Framework agreements have been concluded with some suppliers for the availability of some </span><span style=\"display:inherit;clear:left;\">important raw materials. There ar<span class=\"_ _1\"></span>e no long-term purchase obligations.</span><span style=\"display:inherit;clear:left;position:relative;height:89.251953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank guarantees provided to thir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">d parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">162,010</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">110,463</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Corporate guarantees provided to banks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,784</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.6387px; width: 335.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchase obligations arising fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om orders for property plant </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.1387px; width: 533.232px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,567</span></span></span><span style=\"display:inherit;clear:left;\">The majority of the outstanding bank guarantees relate to down payments and performance </span><span style=\"display:inherit;clear:left;\">guarantees issued to customers relating to constructions contracts. The r<span class=\"_ _1\"></span>elated advance </span><span style=\"display:inherit;clear:left;\">payments received fr<span class=\"_ _1\"></span>om customers are presented as part of contract liabilities.</span><span style=\"display:inherit;clear:left;\">Claims</span><span style=\"display:inherit;clear:left;\">TKH and its subsidiaries are involved in a number of legal pr<span class=\"_ _1\"></span>oceedings. According to the </span><span style=\"display:inherit;clear:left;\">information currently available and legal advice r<span class=\"_ _1\"></span>eceived, TKH expects any adverse effects </span><span style=\"display:inherit;clear:left;\">from the outcome of these legal pr<span class=\"_ _1\"></span>oceedings to be adequately covered by other provisions or </span><span style=\"display:inherit;clear:left;\">insurance.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-372-4": {
   "value": "<span style=\"display:inherit;clear:left;\">21 </span><span style=\"display:inherit;clear:left;\">CONTINGENT LIABILITIES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Framework agreements have been concluded with some suppliers for the availability of some </span><span style=\"display:inherit;clear:left;\">important raw materials. There ar<span class=\"_ _1\"></span>e no long-term purchase obligations.</span><span style=\"display:inherit;clear:left;position:relative;height:89.251953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 532.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bank guarantees provided to thir</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">d parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.24px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">162,010</span><span style=\"word-spacing: -0.06375px; letter-spacing: 0.06375px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">110,463</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Corporate guarantees provided to banks</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 189.1px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,958</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,784</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.6387px; width: 335.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchase obligations arising fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om orders for property plant </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.1387px; width: 533.232px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.197px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,643</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,567</span></span></span><span style=\"display:inherit;clear:left;\">The majority of the outstanding bank guarantees relate to down payments and performance </span><span style=\"display:inherit;clear:left;\">guarantees issued to customers relating to constructions contracts. The r<span class=\"_ _1\"></span>elated advance </span><span style=\"display:inherit;clear:left;\">payments received fr<span class=\"_ _1\"></span>om customers are presented as part of contract liabilities.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-381-3": {
   "value": "<span style=\"display:inherit;clear:left;\">22 </span><span style=\"display:inherit;clear:left;\">INFORMA<span class=\"_ _0\"></span>TION BY SEGMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The management structure and segment r<span class=\"_ _1\"></span>eporting of TKH is organized along the lines of </span><span style=\"display:inherit;clear:left;\">our three technologies: Smart V<span class=\"_ _1\"></span>ision systems, Smart Manufacturing systems and Smart </span><span style=\"display:inherit;clear:left;\">Connectivity systems. In the overview of \u2018Consolidated entities\u2019, as part of the \u2018Other </span><span style=\"display:inherit;clear:left;\">information\u2019, is shown in which of the segments the differ<span class=\"_ _1\"></span>ent subsidiaries operate.  </span><span style=\"display:inherit;clear:left;\">In the annual report, a detailed overview of the activities by business segment is shown. </span><span style=\"display:inherit;clear:left;position:relative;height:633.65625px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.734px; top: 1.70312px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.7051px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 18.3086px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.3867px; width: 134.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Geographic segments</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.998px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.615px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,006</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">337,837</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361,787</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">413,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454,644</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2793px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Europe (other)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">207,128</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">209,390</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">160,358</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">141,397</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">366,215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593,747</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">717,003</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.5605px; width: 1088.88px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Asia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 374.467px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,852</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">114,300</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">227,147</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,729</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,167</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.842px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">North America</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">105,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128,307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,102</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251,424</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,614</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.326px; width: 1088.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.98px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,044</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,691</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,489</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,104</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 146.105px; width: 1088.62px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">External tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 293.496px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">481,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,682</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">605,347</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">568,253</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">625,386</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">789,562</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 163.889px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 182.668px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 219.434px; width: 181.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Timing of revenue r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognition</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 236.842px; width: 1088.55px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue at a point-in-time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">439,313</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">444,656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491,405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,148</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,198,125</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 255.123px; width: 1088.6px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue over time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.83px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,624</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">509,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">468,931</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,524</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">134,827</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.5545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.8438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">681,955</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">644,382</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 273.607px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 292.387px; width: 1088.69px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenues from contracts with customers</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 147.809px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">485,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">496,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,667</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,443</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,135</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,718</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,708,103</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,842,507</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 310.17px; width: 1088.53px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other revenues</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">204</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,025</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 328.949px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 346.529px; width: 375.075px; white-space: pre; word-spacing: 0px; letter-spacing: -0.0612px; margin-left: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Raw materials,</span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">consumables, </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -1.19232px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">trade products and subcontracted work</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 398.641px; top: 346.529px; width: 617.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">192,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">295,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">283,716</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">466,008</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">824,229</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1043.39px; top: 344.748px; width: 46.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">928,220</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 365.684px; width: 1089.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value  </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">294,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">313,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">289,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">278,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,532</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">888,506</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">919,312</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 383.215px; width: 1051.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value in %</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 419.67px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">157,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153,206</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,495</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">154,164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,577</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,479</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 437.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,179</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,731</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,134</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,677</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">78,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,084</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-801</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">158,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">156,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 456.42px; width: 1088.65px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 235.963px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,983</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 475.215px; width: 1089.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.898px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,415</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,803</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,569</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,669</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,919</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">285,861</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 492.998px; width: 1089px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.293px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,538</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,896</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 511.777px; width: 1088.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBIT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 369.398px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,732</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">116,113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,621</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203,916</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">237,033</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 529.496px; width: 1057.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ROS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 381.416px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 565.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 241.025px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,983</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 584.232px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,951</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 602.701px; width: 1087.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.338px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 2.125px; top: 621.668px; width: 1088.19px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Segment operating result </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,271</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,706</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,484</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,608</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,469</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:325.296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 1.6875px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.9082px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.047px; top: 19.5117px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.8242px; width: 107.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other information</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.4512px; width: 367.699px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investments in intangible assets, property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment, </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.9512px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets, including acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 163.301px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,647</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,114</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">110,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">167,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,322</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,991</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.6387px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employees (FTE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,142</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,751</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,297</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">119</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,289</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,465</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.762px; width: 86.1797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance sheet</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.373px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 359.777px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">822,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">801,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">404,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">474,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">895,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">790,353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,786</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,156,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,070,621</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 164.873px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 436.71px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 184.561px; width: 1088.04px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 204.559px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">825,571</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">804,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">495,246</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">922,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">823,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,232</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,213,341</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,127,779</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.184px; width: 1088.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.982px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194,929</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">190,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">317,436</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314,612</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208,686</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">609,311</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">547,168</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,330,362</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,292,215</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 272.123px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed previous year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">528,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">430,069</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,146</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,093,732</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.623px; width: 1088.12px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed current year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">595,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,380,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 311.434px; width: 1045.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Return on Capital Employed (ROCE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.8%</span></span></span><span style=\"display:inherit;clear:left;\">EBITDA and EBIT<span class=\"_ _0\"></span>A are exluding one-of<span class=\"_ _1\"></span>f income and expenses. Reference is made to note 32 </span><span style=\"display:inherit;clear:left;\">for a further detail on the one-off income and expenses.</span><span style=\"display:inherit;clear:left;\">The geographic split of turnover is based on the customer<span class=\"_ _1\"></span>-location. </span><span style=\"display:inherit;clear:left;\">Added value is calculated by deducting \u2018Raw materials, consumables, trade products and </span><span style=\"display:inherit;clear:left;\">subcontracted work\u2019 from \u2018T<span class=\"_ _24\"></span>otal turnover\u2019. </span><span style=\"display:inherit;clear:left;\">TKH has no individual customers repr<span class=\"_ _1\"></span>esenting 10% or more of the consolidated turnover<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">Other revenues r<span class=\"_ _1\"></span>elate to other services provided to third parties, such as r<span class=\"_ _1\"></span>ental, insurance </span><span style=\"display:inherit;clear:left;\">payments and charged costs.</span><span style=\"display:inherit;clear:left;position:relative;height:194.02734375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 507.906px; top: 0.0019531px; width: 3.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 5.68425px; font-family: ff22; -webkit-text-stroke: 0.0852637px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 0.28125px; width: 89.0508px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 580.5px; top: 0.28125px; width: 75.5156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employees (FTE)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.502px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.641px; top: 18.0898px; width: 246.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.5293px; width: 125.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Geographic segments</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.2168px; width: 654.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519,893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">481,377</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 75.7168px; width: 654.275px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Europe (other)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 309.861px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">528,399</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 95.2168px; width: 654.158px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Asia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,977</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 114.701px; width: 654.387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">North America</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,167</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">72,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 134.389px; width: 654.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 365.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 154.59px; width: 654.334px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,205,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,466</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 183.904px; width: 306.486px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1.The non-current assets are shown excluding the deferr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ed tax assets.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-381-4": {
   "value": "<span style=\"display:inherit;clear:left;\">22 </span><span style=\"display:inherit;clear:left;\">INFORMA<span class=\"_ _0\"></span>TION BY SEGMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The management structure and segment r<span class=\"_ _1\"></span>eporting of TKH is organized along the lines of </span><span style=\"display:inherit;clear:left;\">our three technologies: Smart V<span class=\"_ _1\"></span>ision systems, Smart Manufacturing systems and Smart </span><span style=\"display:inherit;clear:left;\">Connectivity systems. In the overview of \u2018Consolidated entities\u2019, as part of the \u2018Other </span><span style=\"display:inherit;clear:left;\">information\u2019, is shown in which of the segments the differ<span class=\"_ _1\"></span>ent subsidiaries operate.  </span><span style=\"display:inherit;clear:left;\">In the annual report, a detailed overview of the activities by business segment is shown. </span><span style=\"display:inherit;clear:left;position:relative;height:633.65625px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.734px; top: 1.70312px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.7051px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 418.109px; top: 18.3086px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.3867px; width: 134.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Geographic segments</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.998px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 336.615px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,006</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,675</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">337,837</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">361,787</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">413,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454,644</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.2793px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Europe (other)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">207,128</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">209,390</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">160,358</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">141,397</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">226,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">366,215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">593,747</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">717,003</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.5605px; width: 1088.88px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Asia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 374.467px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,852</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">114,300</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">227,147</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">201,183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,729</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,167</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.842px; width: 1088.67px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">North America</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,318</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">105,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,987</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">128,307</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,102</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,559</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">251,424</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,614</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.326px; width: 1088.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.98px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,044</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,691</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,489</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83,104</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 146.105px; width: 1088.62px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">External tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 293.496px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">481,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,682</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">605,347</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">568,253</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">625,386</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">789,562</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 163.889px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 182.668px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 219.434px; width: 181.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Timing of revenue r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognition</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 236.842px; width: 1088.55px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue at a point-in-time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">439,313</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">444,656</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,412</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,118</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491,405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,330</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,026,148</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,198,125</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 255.123px; width: 1088.6px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue over time</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.83px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,624</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">509,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">468,931</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">133,524</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">134,827</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.5545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.8438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">681,955</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">644,382</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 273.607px; width: 1088.54px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-segment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,725</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,496</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,514</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 65.3377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 292.387px; width: 1088.69px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenues from contracts with customers</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 147.809px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">485,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">496,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,667</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,443</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,135</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,718</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,708,103</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,842,507</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 310.17px; width: 1088.53px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other revenues</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,402</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">204</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">457</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,632</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,025</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 328.949px; width: 1088.78px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal tur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 0.427732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">nover</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.602px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">489,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">500,526</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">608,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">573,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">631,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800,540</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,712,735</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,847,532</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 346.529px; width: 375.075px; white-space: pre; word-spacing: 0px; letter-spacing: -0.0612px; margin-left: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Raw materials,</span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -0.6624px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">consumables, </span><span style=\"word-spacing: 0px; letter-spacing: -0.0612px; display: inline-block; margin-left: -1.19232px; width: 0px; font-size: 12.24px; font-family: ff1d; -webkit-text-stroke: 0.1836px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">trade products and subcontracted work</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 398.641px; top: 346.529px; width: 617.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">192,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">205,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">295,491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">283,716</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">466,008</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,853</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">824,229</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1043.39px; top: 344.748px; width: 46.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">928,220</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 365.684px; width: 1089.03px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value  </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,744</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">294,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">313,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">289,847</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">278,162</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">334,532</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">151</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">888,506</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">919,312</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 383.215px; width: 1051.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Added value in %</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50.5%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">41.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 419.67px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 283.676px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">157,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,329</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153,206</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">155,495</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">147,195</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">154,164</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,577</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,479</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 437.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 258.188px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45,179</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,731</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,134</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">75,677</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">78,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,084</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-801</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">158,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">156,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 456.42px; width: 1088.65px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 235.963px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 188.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,983</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 475.215px; width: 1089.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBITDA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.898px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94,270</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,782</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">125,415</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,803</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,530</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,569</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-19,669</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">255,919</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">285,861</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 492.998px; width: 1089px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.293px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,538</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,896</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,582</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,883</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">952</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 511.777px; width: 1088.95px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EBIT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 369.398px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,732</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">85,886</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">116,113</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90,636</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81,132</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-20,621</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">203,916</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">237,033</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 529.496px; width: 1057.89px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ROS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 381.416px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.113px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 565.951px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 241.025px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,639</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">508</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">513</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,983</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 584.232px; width: 1088.58px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 333.949px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,951</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,662</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,593</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,978</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,251</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,214</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 602.701px; width: 1087.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.338px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,298</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,445</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">83</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,772</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">193</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.74px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 2.125px; top: 621.668px; width: 1088.19px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Segment operating result </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.6px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,844</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,271</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104,086</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,706</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,484</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,608</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">174,469</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:325.296875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0117187px; width: 123.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Operating segments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 420.672px; top: 1.6875px; width: 668.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Smart Vision systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 8.0508px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Manufacturing systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other and eliminations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.9082px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.047px; top: 19.5117px; width: 672.639px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.8242px; width: 107.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other information</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 59.4512px; width: 367.699px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investments in intangible assets, property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment, </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.9512px; width: 1088.17px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets, including acquisitions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 163.301px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">74,965</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,647</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,114</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">110,418</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">167,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,322</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">217,352</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.6953px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">296,991</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.6387px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employees (FTE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.547px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,142</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,751</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,954</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,297</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,274</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">119</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.498px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,289</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,465</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.762px; width: 86.1797px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance sheet</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.373px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 359.777px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">822,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">801,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">404,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">474,075</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">895,093</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">790,353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,786</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,229</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,156,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,070,621</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 164.873px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 436.71px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 318.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 184.561px; width: 1088.04px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.805px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.2596px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 31.8926px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,738</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,987</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 204.559px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">825,571</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">804,728</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">431,824</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">495,246</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">922,158</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">823,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,788</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,232</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.9414px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,213,341</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,127,779</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.184px; width: 1088.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 311.982px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194,929</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">190,671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">317,436</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">314,612</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208,686</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">239,764</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">609,311</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">547,168</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,330,362</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,292,215</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 272.123px; width: 1088.14px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed previous year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.232px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">528,933</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">430,069</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23,146</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,093,732</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.623px; width: 1088.12px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capital employed current year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 226.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">595,111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">574,414</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163,169</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.0488px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">654,601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4766px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">544,566</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.5312px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 14.4316px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,380,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,303,094</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 311.434px; width: 1045.8px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Return on Capital Employed (ROCE)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.213px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">88.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16.6%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff25; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19.8%</span></span></span><span style=\"display:inherit;clear:left;\">EBITDA and EBIT<span class=\"_ _0\"></span>A are exluding one-of<span class=\"_ _1\"></span>f income and expenses. Reference is made to note 32 </span><span style=\"display:inherit;clear:left;\">for a further detail on the one-off income and expenses.</span><span style=\"display:inherit;clear:left;\">The geographic split of turnover is based on the customer<span class=\"_ _1\"></span>-location. </span><span style=\"display:inherit;clear:left;\">Added value is calculated by deducting \u2018Raw materials, consumables, trade products and </span><span style=\"display:inherit;clear:left;\">subcontracted work\u2019 from \u2018T<span class=\"_ _24\"></span>otal turnover\u2019. </span><span style=\"display:inherit;clear:left;\">TKH has no individual customers repr<span class=\"_ _1\"></span>esenting 10% or more of the consolidated turnover<span class=\"_ _0\"></span>. </span><span style=\"display:inherit;clear:left;\">Other revenues r<span class=\"_ _1\"></span>elate to other services provided to third parties, such as r<span class=\"_ _1\"></span>ental, insurance </span><span style=\"display:inherit;clear:left;\">payments and charged costs.</span><span style=\"display:inherit;clear:left;position:relative;height:194.02734375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 507.906px; top: 0.0019531px; width: 3.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 5.68425px; font-family: ff22; -webkit-text-stroke: 0.0852637px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 419.688px; top: 0.28125px; width: 89.0508px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 580.5px; top: 0.28125px; width: 75.5156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employees (FTE)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 19.502px; width: 236.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.641px; top: 18.0898px; width: 246.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 36.5293px; width: 125.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Geographic segments</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 56.2168px; width: 654.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">519,893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">481,377</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 75.7168px; width: 654.275px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Europe (other)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 309.861px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">528,399</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">512,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 95.2168px; width: 654.158px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Asia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,977</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 114.701px; width: 654.387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">North America</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 308.332px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,167</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">72,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 134.389px; width: 654.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 365.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,065</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 154.59px; width: 654.334px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 350.66px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,205,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,122,466</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5332px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 183.904px; width: 306.486px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1.The non-current assets are shown excluding the deferr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ed tax assets.</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-392-2": {
   "value": "<span style=\"display:inherit;clear:left;\">23 </span><span style=\"display:inherit;clear:left;\">PERSONNEL EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:167.796875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ages and salaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 303.475px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">377,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,950</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share-based payments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 294.967px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,247</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.162px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Social insurance contributions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 248.977px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,869</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension costs </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,998</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,777</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 532.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">emporary labor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 328.377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,250</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 239.982px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-40,888</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,876</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.623px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,376</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,151</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.809px; width: 533.18px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span></span><span style=\"display:inherit;clear:left;\">25 </span><span style=\"display:inherit;clear:left;\">OTHER OPERA<span class=\"_ _0\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Other operating expenses include overhead, selling, accommodation and manufacturing </span><span style=\"display:inherit;clear:left;\">expenses.</span><span style=\"display:inherit;clear:left;\">26 </span><span style=\"display:inherit;clear:left;\">DEPRECIA<span class=\"_ _0\"></span>TION</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 532.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation of pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 157.84px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,574</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.973px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation of Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 217.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,394</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,339</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 532.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on disposal of property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 137.32px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-337</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-85</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.889px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span></span><span style=\"display:inherit;clear:left;\">27 </span><span style=\"display:inherit;clear:left;\">AMORTIZA<span class=\"_ _24\"></span>TION</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 531.791px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 233.924px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,338</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 40.1387px; width: 366.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible assets from acquisitions as a r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.6387px; width: 532.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">'Purchase Price Allocations'</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,522</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 532.043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.889px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span></span><span style=\"display:inherit;clear:left;\">28 </span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _0\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:109.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 254.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment of intangible assets and goodwill</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 21.6387px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 386.982px; top: 18.6387px; width: 145.459px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 254.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment of property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 40.4238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 427.484px; top: 38.3262px; width: 105.387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,295</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">701</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 179.725px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment Right-of-use assets</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 59.9238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 427.484px; top: 57.8262px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,230</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.5137px; width: 533.402px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.348px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span></span><span style=\"display:inherit;clear:left;\">29 </span><span style=\"display:inherit;clear:left;\">RESEARCH AND DEVELOPMENT COSTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The total operating expenses over the financial year include the following items:</span><span style=\"display:inherit;clear:left;position:relative;height:158.861328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 533.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development expenditur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80,749</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,235</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Less: Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.455px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,847</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 533.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Amortization of development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 191.783px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,522</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Impairment on capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 149.033px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 99.4961px; width: 368.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development costs accounted for in the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.996px; width: 533.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,700</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.748px; width: 533.086px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Government subsidies for research and development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 90.8377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,925</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-392-3": {
   "value": "<span style=\"display:inherit;clear:left;\">23 </span><span style=\"display:inherit;clear:left;\">PERSONNEL EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:167.796875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 533.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ages and salaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 303.475px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">377,026</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">368,950</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share-based payments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 294.967px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,425</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,247</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.162px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Social insurance contributions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 248.977px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,869</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,968</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension costs </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.02px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,998</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,777</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 532.992px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">emporary labor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 328.377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,250</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 239.982px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-40,888</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,876</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.623px; width: 532.898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 271.406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,376</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,151</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.809px; width: 533.18px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Personnel expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 291.006px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">477,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">478,467</span></span></span><span style=\"display:inherit;clear:left;\">25 </span><span style=\"display:inherit;clear:left;\">OTHER OPERA<span class=\"_ _0\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Other operating expenses include overhead, selling, accommodation and manufacturing </span><span style=\"display:inherit;clear:left;\">expenses.</span><span style=\"display:inherit;clear:left;\">26 </span><span style=\"display:inherit;clear:left;\">DEPRECIA<span class=\"_ _0\"></span>TION</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 532.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation of pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 157.84px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,574</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.973px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation of Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 217.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,394</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,339</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 532.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on disposal of property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 137.32px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-337</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-85</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.889px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span></span><span style=\"display:inherit;clear:left;\">27 </span><span style=\"display:inherit;clear:left;\">AMORTIZA<span class=\"_ _24\"></span>TION</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 531.791px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 233.924px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,338</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 40.1387px; width: 366.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible assets from acquisitions as a r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.6387px; width: 532.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">'Purchase Price Allocations'</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,522</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 532.043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.889px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span></span><span style=\"display:inherit;clear:left;\">28 </span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _0\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:109.6875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 387.557px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 249.486px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 254.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment of intangible assets and goodwill</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 21.6387px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 386.982px; top: 18.6387px; width: 145.459px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.4784px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 254.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment of property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 40.4238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 427.484px; top: 38.3262px; width: 105.387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,295</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">701</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8262px; width: 179.725px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment Right-of-use assets</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 381.141px; top: 59.9238px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 427.484px; top: 57.8262px; width: 105.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,230</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.5137px; width: 533.402px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Onerous contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 415.545px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 97.6992px; width: 533.01px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 358.348px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span></span><span style=\"display:inherit;clear:left;\">29 </span><span style=\"display:inherit;clear:left;\">RESEARCH AND DEVELOPMENT COSTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The total operating expenses over the financial year include the following items:</span><span style=\"display:inherit;clear:left;position:relative;height:158.861328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 533.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development expenditur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80,749</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,235</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Less: Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.455px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,847</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 533.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Amortization of development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 191.783px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,522</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Impairment on capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 149.033px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 99.4961px; width: 368.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development costs accounted for in the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.996px; width: 533.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,700</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.748px; width: 533.086px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Government subsidies for research and development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 90.8377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,925</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-395-1": {
   "value": "<span style=\"display:inherit;clear:left;\">24 </span><span style=\"display:inherit;clear:left;\">SHARE-BASED P<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>YMENTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Stock option scheme settled in equity instruments</span><span style=\"display:inherit;clear:left;\">Option rights to (depositary receipts of) or<span class=\"_ _1\"></span>dinary shares of TKH are granted to the </span><span style=\"display:inherit;clear:left;\">management of the subsidiaries. The rights can never be exercised until after the publication </span><span style=\"display:inherit;clear:left;\">of the company\u2019<span class=\"_ _0\"></span>s annual results three calendar years following the year in which the rights </span><span style=\"display:inherit;clear:left;\">were granted, and have an exer<span class=\"_ _1\"></span>cise period of two years. Partly to avoid abuse of inside </span><span style=\"display:inherit;clear:left;\">knowledge, the conditions for participation have been laid down in an internal regulation and </span><span style=\"display:inherit;clear:left;\">have been accepted in writing by the participants. </span><span style=\"display:inherit;clear:left;\">Executive Board</span><span style=\"display:inherit;clear:left;\">No option rights are granted to the members of the Executive Boar<span class=\"_ _1\"></span>d and the Supervisory </span><span style=\"display:inherit;clear:left;\">Board. </span><span style=\"display:inherit;clear:left;\">Other option beneficiaries</span><span style=\"display:inherit;clear:left;\">The movement and balance of the outstanding option rights granted to the other option </span><span style=\"display:inherit;clear:left;\">beneficiaries are as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:160.58984375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.5px; width: 124.271px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear of allocation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 124.271px; top: 13.5px; width: 88.7578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exercise price in \u20ac</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.19335px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 213.029px; top: 13.5px; width: 100.975px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Number at 01-01-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.672px; top: 0px; width: 70.6113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Granted during </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 385.797px; top: 13.5px; width: 36.3105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">the year</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.625px; top: 0px; width: 68.6309px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expired during </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 492.484px; top: 13.5px; width: 36.3105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">the year</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 569.703px; top: 0px; width: 70.4473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Elapsed during </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 601.094px; top: 13.5px; width: 36.3105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">the year</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 669.344px; top: 0px; width: 78.5801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exercised during </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 708.578px; top: 13.5px; width: 42.9785px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">the year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 6.66795px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 751.557px; top: 13.5px; width: 100.975px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Number at 31-12-2024</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 890.805px; top: 13.5px; width: 70.0957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exercise period</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5449px; width: 960.65px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 146.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46.02</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">223,995</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-223,995</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 369.398px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022-2024</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.2324px; width: 960.703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 146.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32.28</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">143,842</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 285.832px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,027</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-25,836</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.5116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">115,979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023-2025</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.7324px; width: 960.416px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 146.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37.88</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">328,174</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.906px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-17,300</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.3221px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.5116px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">300,347</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2024-2026</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.2168px; width: 960.961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 146.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">44.52</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">351,142</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.906px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-10,100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">341,042</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2025-2027</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.717px; width: 960.961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 146.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45.16</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">370,434</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.906px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-13,705</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">356,729</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2026-2028</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 128.404px; width: 960.879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 146.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37.12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 168.463px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">389,029</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.576px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,480</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">386,549</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2027-2029</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 148.59px; width: 852.158px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.486px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,417,587</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.125px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">389,029</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-223,995</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-45,612</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-36,363</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,500,646</span></span></span><span style=\"display:inherit;clear:left;\">At the end of 2024, the company owns 1,086,906 purchased (depositary r<span class=\"_ _1\"></span>eceipts of) shares </span><span style=\"display:inherit;clear:left;\">to cover the option rights. These (depositary receipt of) shar<span class=\"_ _1\"></span>es have been purchased against </span><span style=\"display:inherit;clear:left;\">an average share price of \u20ac42.03. The total pur<span class=\"_ _1\"></span>chase value is \u20ac45,686,334. The average share </span><span style=\"display:inherit;clear:left;\">price on the date at which the share options wer<span class=\"_ _1\"></span>e exercised during the financial year was </span><span style=\"display:inherit;clear:left;\">\u20ac37.82. The options were granted during the financial year on Mar<span class=\"_ _1\"></span>ch 5, 2024. The estimated </span><span style=\"display:inherit;clear:left;\">fair value of the options granted in 2024 is \u20ac2,968,291. </span><span style=\"display:inherit;clear:left;\">The fair value was determined on the basis of a binomial valuation model with the following </span><span style=\"display:inherit;clear:left;\">assumptions:</span><span style=\"display:inherit;clear:left;position:relative;height:110.111328125px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 531.938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair value at the date of allocation (in \u20ac)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 210.803px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7.63</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11.68</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 532.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected volatility</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29.3%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35.8%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 532.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected dividend</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.692px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.0%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3105px; width: 532.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Risk free rate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.762%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.502%</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.998px; width: 532.318px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected period to expiry of the option (in years)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 163.81px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.0</span></span></span><span style=\"display:inherit;clear:left;\">The current r<span class=\"_ _1\"></span>estrictions on the exercise of the options, the chances that employees will leave </span><span style=\"display:inherit;clear:left;\">the company and possible personal considerations of option holders have been taken into </span><span style=\"display:inherit;clear:left;\">account for the expected expiry period of the options. TKH has a reported total char<span class=\"_ _1\"></span>ge of </span><span style=\"display:inherit;clear:left;\">\u20ac3,284,237 (2023: \u20ac3,250,187) for these share-based payments which will be settled in equity </span><span style=\"display:inherit;clear:left;\">instruments.</span><span style=\"display:inherit;clear:left;\">Other share-based payments</span><span style=\"display:inherit;clear:left;\">Based on the share scheme, (depositary r<span class=\"_ _1\"></span>eceipts of) shares have been allotted to the </span><span style=\"display:inherit;clear:left;\">members of the Executive Board. During 2024 Mr<span class=\"_ _24\"></span>. J.M.A. van der Lof was allotted 17,388 </span><span style=\"display:inherit;clear:left;\">(depositary receipts of) shar<span class=\"_ _1\"></span>es, Mr<span class=\"_ _0\"></span>. E.D.H. de Lange 13,053, and Mr<span class=\"_ _0\"></span>. H.J. Voortman 12,575 </span><span style=\"display:inherit;clear:left;\">(depositary receipts of) shar<span class=\"_ _1\"></span>es related to the performance for the year 2023. At the same time, </span><span style=\"display:inherit;clear:left;\">the Executive Board members pur<span class=\"_ _1\"></span>chased respectively 17,388, 13,053 and 12,575 (depositary </span><span style=\"display:inherit;clear:left;\">receipts of) shar<span class=\"_ _1\"></span>es at the actual share price of \u20ac38.05, all in accordance with the r<span class=\"_ _1\"></span>egulation </span><span style=\"display:inherit;clear:left;\">of the share scheme. As a r<span class=\"_ _1\"></span>esult of the share-based payments, TKH has recognized a total </span><span style=\"display:inherit;clear:left;\">charge of \u20ac1,140,348 (2023: \u20ac2,996,652) in the statement of pr<span class=\"_ _1\"></span>ofit and loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-420-3": {
   "value": "<span style=\"display:inherit;clear:left;\">26 </span><span style=\"display:inherit;clear:left;\">DEPRECIA<span class=\"_ _0\"></span>TION</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:89.8125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.2637px; width: 532.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation of pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">operty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 157.84px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,946</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,574</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.9512px; width: 531.973px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation of Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 217.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,394</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,339</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.6387px; width: 532.213px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result on disposal of property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 137.32px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-337</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-85</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.8242px; width: 532.061px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.889px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">52,003</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,828</span></span></span><span style=\"display:inherit;clear:left;\">27 </span><span style=\"display:inherit;clear:left;\">AMORTIZA<span class=\"_ _24\"></span>TION</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:90.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 430.859px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 531.791px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 233.924px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">43,124</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,338</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 40.1387px; width: 366.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible assets from acquisitions as a r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esult of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.6387px; width: 532.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">'Purchase Price Allocations'</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 260.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,522</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 78.1992px; width: 532.043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 341.889px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">56,860</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-429-3": {
   "value": "<span style=\"display:inherit;clear:left;\">29 </span><span style=\"display:inherit;clear:left;\">RESEARCH AND DEVELOPMENT COSTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The total operating expenses over the financial year include the following items:</span><span style=\"display:inherit;clear:left;position:relative;height:158.861328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 533.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development expenditur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80,749</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,235</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Less: Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.455px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,847</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 533.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Amortization of development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 191.783px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,522</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Impairment on capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 149.033px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 99.4961px; width: 368.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development costs accounted for in the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.996px; width: 533.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,700</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.748px; width: 533.086px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Government subsidies for research and development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 90.8377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,925</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-429-4": {
   "value": "<span style=\"display:inherit;clear:left;\">29 </span><span style=\"display:inherit;clear:left;\">RESEARCH AND DEVELOPMENT COSTS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The total operating expenses over the financial year include the following items:</span><span style=\"display:inherit;clear:left;position:relative;height:158.861328125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6387px; width: 533.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development expenditur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 193.553px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80,749</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.8281px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">77,235</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Less: Capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.455px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-46,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-41,847</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 533.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Amortization of development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 191.783px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,316</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,522</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.498px; width: 532.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Add: Impairment on capitalized development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 149.033px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">934</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,790</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 99.4961px; width: 368.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Research and development costs accounted for in the pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ofit </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.996px; width: 533.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and loss account</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,539</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">70,700</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.748px; width: 533.086px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Government subsidies for research and development costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 90.8377px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,925</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-438-2": {
   "value": "<span style=\"display:inherit;clear:left;\">30 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INCOME AND EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.2637px; width: 344.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange and translation differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences, including the effect of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7637px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">realized cash \ufb02ow hedges</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,962</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-750</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 274.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest costs in defined benefit plans</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-53</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expense on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.486px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,614</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,116</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om debt instruments at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.5938px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">72</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,272</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,244</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,874</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-438-3": {
   "value": "<span style=\"display:inherit;clear:left;\">30 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INCOME AND EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.2637px; width: 344.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange and translation differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences, including the effect of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7637px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">realized cash \ufb02ow hedges</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,962</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-750</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 274.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest costs in defined benefit plans</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-53</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expense on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.486px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,614</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,116</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om debt instruments at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.5938px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">72</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,272</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,244</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,874</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-438-4": {
   "value": "<span style=\"display:inherit;clear:left;\">30 </span><span style=\"display:inherit;clear:left;\">FINANCIAL INCOME AND EXPENSES</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:187.296875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.078px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 20.2637px; width: 344.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Exchange and translation differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences, including the effect of </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7637px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">realized cash \ufb02ow hedges</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,962</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-750</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.4512px; width: 533.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortized transaction costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 274.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.9159px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-527</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 76.9355px; width: 533.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest costs in defined benefit plans</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.795px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-53</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.4355px; width: 533.871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expense on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,475</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,746</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 115.936px; width: 533.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 315.486px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-27,614</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-21,116</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.42px; width: 533.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om debt instruments at fair value through P&amp;L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.5938px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">79</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.7636px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">72</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.107px; width: 533.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.565px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,272</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.8866px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,244</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 175.309px; width: 533.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Financial income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 225.598px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-32,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,874</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-454-1": {
   "value": "<span style=\"display:inherit;clear:left;\">32 </span><span style=\"display:inherit;clear:left;\">EARNINGS PER SHARE A<span class=\"_ _0\"></span>TTRIBUT<span class=\"_ _0\"></span>ABLE TO SHAREHOLDERS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;position:relative;height:508.376953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 1.23633px; width: 664.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros (unless stated otherwise)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 397.845px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Notes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 709.625px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 17.6543px; width: 809.355px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eighted average number of (depositary receipts of) shar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">es (x 1,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.971px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,852</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,666</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 38.5293px; width: 809.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Effect of shar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e options (x 1,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 541.856px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 57.5273px; width: 809.314px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">W</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eighted average number of (depositary receipts of) shares diluted (x 1,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 235.963px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,876</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.7793px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,752</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 96.8262px; width: 809.379px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net profit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 643.856px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,531</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,762</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 116.514px; width: 809.221px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Less: Non-controlling inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ests</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 548.456px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.8594px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-58</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 136.512px; width: 809.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net profit attributable to the shar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">eholders of the company</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 347.08px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">99,561</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">165,704</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 174.842px; width: 381.41px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortization of intangible non-current assets fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om acquisitions       </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 660.125px; top: 176.924px; width: 5.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 698.047px; top: 174.826px; width: 112.277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,522</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 194.514px; width: 809.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes on amortization</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 575.164px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,565</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,244</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 214.512px; width: 809.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net profit befor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e amortization attributable to the shareholders of the company</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.826px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">112,680</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.4629px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">177,982</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 252.842px; width: 809.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">One-off income and expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 532.08px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,983</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 272.326px; width: 809.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Result from divestments, one-of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">f expenses and purchase price allocations in the result of associates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.647px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-22,454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.0566px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-51,891</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 291.826px; width: 809.385px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 633.446px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,504</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,720</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 310.139px; width: 626.262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair value changes of financial liability for earn-out and put options of shareholders of non-controlling inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ests</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 653.516px; top: 313.154px; width: 157.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-4\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">146</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 331.029px; width: 809.244px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax impact on one-off income, expenses and impairments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 369.398px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,125</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,426</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 350.027px; width: 662.465px; white-space: pre; word-spacing: 0px; letter-spacing: -0.062475px; margin-left: 0px; font-size: 12.495px; font-family: ff21; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net profit befor</span><span style=\"word-spacing: 0px; letter-spacing: -0.062475px; display: inline-block; margin-left: -0.6762px; width: 0px; font-size: 12.495px; font-family: ff21; -webkit-text-stroke: 0.187425px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e amortization and one-off income and expenses attributable to the shareholders of the company</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 698.047px; top: 350.027px; width: 112.16px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">98,868</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.082px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">130,514</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 390.199px; width: 287.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Earnings per share attributable to shareholders</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 408.826px; width: 809.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ordinary earnings per share (in \u20ac)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 522.48px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.50</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.07</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 428.311px; width: 809.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Diluted earnings per share (in \u20ac)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 531.21px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.50</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.07</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 308px; top: 447.998px; width: 4.13672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 7.43325px; font-family: ff1d; -webkit-text-stroke: 0.111499px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 447.811px; width: 305.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ordinary earnings per share befor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e amortization (in \u20ac) </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 713.203px; top: 447.826px; width: 97.998px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.83</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4.38</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 505.484px; top: 466.311px; width: 4.13672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 7.43325px; font-family: ff1d; -webkit-text-stroke: 0.111499px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 466.154px; width: 503.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ordinary earnings per share befor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e amortization and one-off income and expenses (in \u20ac) </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 713.203px; top: 466.154px; width: 97.998px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2.48</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3.21</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 498.264px; width: 95.7188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff1d; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1.  Non IFRS measure</span></span></span><span style=\"display:inherit;clear:left;\">The number of (depositary receipts of) </span><span style=\"display:inherit;clear:left;\">shares outstanding with thir<span class=\"_ _1\"></span>d parties as per </span><span style=\"display:inherit;clear:left;\">December 31, 2024 was 39,877.080. (2023: </span><span style=\"display:inherit;clear:left;\">39,801,946). The amount of own shares </span><span style=\"display:inherit;clear:left;\">held by TKH amounts to 2,325,349 per 31 </span><span style=\"display:inherit;clear:left;\">december 2024, which repr<span class=\"_ _1\"></span>esents 5.51% </span><span style=\"display:inherit;clear:left;\">(2023: 5.69%) of the total outstanding shares.</span><span style=\"display:inherit;clear:left;\">The one-off income and expenses in 2023 </span><span style=\"display:inherit;clear:left;\">and 2024 mainly relates to r<span class=\"_ _1\"></span>estructuring, </span><span style=\"display:inherit;clear:left;\">acquisition and divestment costs. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-463-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Shareholdings of members of the Executive Boar<span class=\"_ _1\"></span>d and the Supervisory Board</span><span style=\"display:inherit;clear:left;\">During the financial year Mr<span class=\"_ _0\"></span>. J.M.A. van der Lof sold in total 17,388 (depositary receipts of) </span><span style=\"display:inherit;clear:left;\">shares at an average stock price of \u20ac38.05, Mr<span class=\"_ _24\"></span>. E.D.H. de Lange sold 26,106 (depositary </span><span style=\"display:inherit;clear:left;\">receipts of) shar<span class=\"_ _1\"></span>es at a stock price of \u20ac38.05 and Mr<span class=\"_ _0\"></span>. H. V<span class=\"_ _1\"></span>oortman sold 11,915 (depositary </span><span style=\"display:inherit;clear:left;\">receipts of) shar<span class=\"_ _1\"></span>es at a stock price of \u20ac38.05, in accordance with the share scheme. In addition, </span><span style=\"display:inherit;clear:left;\">Messrs. J.M.A. van der Lof, E.D.H. de Lange and H.J. V<span class=\"_ _1\"></span>oortman purchased under the shar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">scheme respectively 17,388, 13,053 and 12,575 (depositary r<span class=\"_ _1\"></span>eceipts of) shares at a stock price </span><span style=\"display:inherit;clear:left;\">of \u20ac38.05. Among the members of the Executive Board, Mr<span class=\"_ _24\"></span>. J.M.A. van der Lof owned 130,035 </span><span style=\"display:inherit;clear:left;\">(depositary receipts of) shar<span class=\"_ _1\"></span>es, Mr<span class=\"_ _0\"></span>. E.D.H. de Lange owned 80,099 (depositary receipts of) </span><span style=\"display:inherit;clear:left;\">shares and Mr<span class=\"_ _24\"></span>. H.J. V<span class=\"_ _1\"></span>oortman owned 53,626 (depositary receipts of) shares at the end of 2024. </span><span style=\"display:inherit;clear:left;\">Remuneration of the Executive Board and the Supervisory Boar<span class=\"_ _1\"></span>d</span><span style=\"display:inherit;clear:left;\">The remuneration payable to the members of the Executive Boar<span class=\"_ _1\"></span>d comprises a basic salary </span><span style=\"display:inherit;clear:left;\">(TRI), pension and a variable element, comprising an annual performance bonus (STI) and a </span><span style=\"display:inherit;clear:left;\">long-term bonus (L<span class=\"_ _0\"></span>TI) scheme entailing a share scheme. The r<span class=\"_ _1\"></span>emuneration of the Supervisory </span><span style=\"display:inherit;clear:left;\">Board consists of a fixed r<span class=\"_ _1\"></span>emuneration and a remuneration for participation in a committee. </span><span style=\"display:inherit;clear:left;\">The various remuneration components ar<span class=\"_ _1\"></span>e explained below<span class=\"_ _1\"></span>, as well as the amount charged to </span><span style=\"display:inherit;clear:left;\">the legal entity and its subsidiary or group companies.</span><span style=\"display:inherit;clear:left;position:relative;height:102.12109375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 253px; top: 13.5px; width: 207.105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal regular income (TRI)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 92.3614px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 460.105px; top: 13.5px; width: 51.8438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bonus (STI)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 571.105px; top: 13.5px; width: 85.8398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share scheme (L</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">TI)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 764.939px; top: 13.5px; width: 36.3105px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 826.094px; top: 0px; width: 121.916px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Compensation for pension </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 905.281px; top: 13.5px; width: 162.281px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">premium</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 122.555px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 1067.56px; top: 13.5px; width: 21.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 33.0176px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 264.406px; top: 31.6055px; width: 824.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.1835px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6034px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3221px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.0605px; width: 1089.29px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Executive Board</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 167.988px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,953</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,887</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">288</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">785</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">874</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">96</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">408</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,634</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,951</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.9355px; width: 1089.75px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Supervisory Board</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 166.043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">335</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 628.425px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">335</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.1211px; width: 1089.33px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal remuneration</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 147.27px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,288</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">288</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">785</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">874</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,808</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.1562px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">96</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.998px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">408</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.2127px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">375</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,969</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.2616px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,276</span></span></span><span style=\"display:inherit;clear:left;\">The breakdown of the r<span class=\"_ _1\"></span>emuneration per person and according to the various remuneration </span><span style=\"display:inherit;clear:left;\">components is included in the remuneration r<span class=\"_ _1\"></span>eport that is part of the annual report.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-475-1": {
   "value": "<span style=\"display:inherit;clear:left;\">34 </span><span style=\"display:inherit;clear:left;\">BUSINESS COMBINA<span class=\"_ _0\"></span>TIONS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">Acquisitions</span><span style=\"display:inherit;clear:left;\">During 2024 TKH acquired the following companies:</span><span style=\"display:inherit;clear:left;position:relative;height:69.90234375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.0019531px; width: 83.584px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Name subsidiary</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 324.297px; top: 0.28125px; width: 542.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Country</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9688px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Legal ownership and contr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ol</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Consolidation as from</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 131.121px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Operating segment</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.4043px; width: 867.82px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">JCAI Inc</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 268.272px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Canada</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.8438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 February 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.3654px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Connectivity systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0918px; width: 868.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Comark Srl</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 273.445px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Italy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.8438px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.2792px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 August 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Vision systems</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.7793px; width: 867.768px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liberty Robotics Inc</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 169.33px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">United States</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.4395px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100.0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.129px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1 September 2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 95.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Smart Vision systems</span></span></span><span style=\"display:inherit;clear:left;\">On January 24, 2024, TKH acquired 100% of the shar<span class=\"_ _1\"></span>es in JCAI Inc. JCAI offers state-of-</span><span style=\"display:inherit;clear:left;\">the-art guidance software and equipment that pr<span class=\"_ _1\"></span>ovides airports with the tools needed to </span><span style=\"display:inherit;clear:left;\">ensure the air<span class=\"_ _1\"></span>craft is directed automatically over the tarmac, allowing for maximization of </span><span style=\"display:inherit;clear:left;\">throughput, whilst balancing safety<span class=\"_ _0\"></span>. JCAI\u2019<span class=\"_ _0\"></span>s software is currently deployed across many </span><span style=\"display:inherit;clear:left;\">airports as well as airlines. JCAI will be able to take advantage of as well as accelerate the </span><span style=\"display:inherit;clear:left;\">growth of the advanced TKH CEDD connectivity technology especially in the North American </span><span style=\"display:inherit;clear:left;\">market. JCAI is based in T<span class=\"_ _24\"></span>oronto, Canada, employs 35 people and realized an annual turnover </span><span style=\"display:inherit;clear:left;\">in 2023 of CAD 13.7 million with 25% of turnover derived from recurring softwar<span class=\"_ _1\"></span>e sales and an </span><span style=\"display:inherit;clear:left;\">EBIT<span class=\"_ _0\"></span>A and ROS at a minimum in line with our Smart Connectivity segment. For 2024 turnover </span><span style=\"display:inherit;clear:left;\">is lower and EBIT<span class=\"_ _0\"></span>A is negative due to a lack of equipment projects, the acquisition is expected </span><span style=\"display:inherit;clear:left;\">to have a positive effect on TKH\u2019<span class=\"_ _0\"></span>s earnings per share from 2025 onwar<span class=\"_ _1\"></span>ds.</span><span style=\"display:inherit;clear:left;\">On July<span class=\"_ _0\"></span>, 16, 2024, TKH acquired Comark Srl, a company specialized in laser<span class=\"_ _1\"></span>-based volumetric </span><span style=\"display:inherit;clear:left;\">vehicle measurement and classification for tolling and fr<span class=\"_ _1\"></span>ee-\ufb02ow tolling applications. With this </span><span style=\"display:inherit;clear:left;\">acquisition, TKH can further drive the optimization of traffic \ufb02ows through innovative and </span><span style=\"display:inherit;clear:left;\">AI-driven products, with new high-performance and high-added value solutions. Comark is </span><span style=\"display:inherit;clear:left;\">based in Udine, Italy and realized a turnover of \u20ac2.8 million in 2023 and an EBIT<span class=\"_ _0\"></span>A and ROS </span><span style=\"display:inherit;clear:left;\">at a minimum in line with our Smart Vision segment. The turnover and EBIT<span class=\"_ _0\"></span>A are pr<span class=\"_ _1\"></span>o-rata in </span><span style=\"display:inherit;clear:left;\">line with 2023 and the acquisition already had a positive ef<span class=\"_ _1\"></span>fect on TKH\u2019<span class=\"_ _1\"></span>s earnings per share in </span><span style=\"display:inherit;clear:left;\">2024.</span><span style=\"display:inherit;clear:left;\">On August 2, 2024, TKH acquired Liberty Robotics Inc., a state-of-the-art 3D vision guidance </span><span style=\"display:inherit;clear:left;\">systems provider for r<span class=\"_ _1\"></span>obotic applications. Liberty Robotics is headquartered in Ann Arbor<span class=\"_ _0\"></span>, </span><span style=\"display:inherit;clear:left;\">Michigan, and has 32 employees, of whom 70% are in R&amp;D. Liberty Robotics\u2019 turnover </span><span style=\"display:inherit;clear:left;\">amounted to US$7 million in 2023 and an EBIT<span class=\"_ _0\"></span>A and ROS at a minimum in line with our Smart </span><span style=\"display:inherit;clear:left;\">Vision segment. Liberty Robotics has a str<span class=\"_ _1\"></span>ong foothold in the North American market and </span><span style=\"display:inherit;clear:left;\">besides automotive, also services the material handling/packaging and logistics industries </span><span style=\"display:inherit;clear:left;\">which complements our 3D Vision portfolio. Liberty Robotics is expected to pr<span class=\"_ _1\"></span>ofit from our </span><span style=\"display:inherit;clear:left;\">global sales network. The turnover and EBIT<span class=\"_ _0\"></span>A are pro-rata in line with 2023 and the acquisition </span><span style=\"display:inherit;clear:left;\">already had a positive ef<span class=\"_ _1\"></span>fect on TKH\u2019<span class=\"_ _1\"></span>s earnings per share in 2024.</span><span style=\"display:inherit;clear:left;\">The purchase price, net asset valuation and pr<span class=\"_ _1\"></span>eliminary fair value adjustments are as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:400.63671875px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 362.719px; top: 0px; width: 291.059px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liberty Robotics</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.424px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Comark</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 849.109px; top: 0.1875px; width: 21.4922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">JCAI</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 985.734px; top: 0px; width: 102.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal acquisitions 2024</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5957px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 242.109px; top: 19.6875px; width: 339.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Adjustments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Fair value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Adjustments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 609.688px; top: 20.75px; width: 16.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 17.3105px; width: 27.3984px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">value</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 676.25px; top: 19.6875px; width: 412.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.6035px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Adjustments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.6523px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Fair value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.0137px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Book value</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.0254px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Adjustments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.5605px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Fair value</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.623px; width: 580.869px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 235.963px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,062</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,062</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,082</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 621.438px; top: 36.998px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,095</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 704.734px; top: 36.623px; width: 383.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">347</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,487</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,834</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">360</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,991</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 56.3105px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 137.32px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.6386px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">263</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">263</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">302</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">302</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 75.8105px; width: 1087.86px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 158.695px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">233</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">233</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">183</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 210.393px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.3966px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">416</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">416</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 95.2949px; width: 1088.38px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 149.033px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,682</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,682</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 209.549px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,923</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,923</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 114.795px; width: 1087.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 208.283px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">231</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">231</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">379</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">379</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">992</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 124.435px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">992</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 134.295px; width: 1088.02px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade and other receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 102.082px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,550</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,550</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">490</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.287px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">490</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,523</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.115px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,523</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,563</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,563</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 153.779px; width: 1087.96px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 106.523px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,205</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 112.43px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,310</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.9707px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 123.773px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,372</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,372</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 173.279px; width: 1087.71px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pensions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 377.179px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 210.393px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 126.31px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-60</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 192.779px; width: 1087.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 370.348px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 209.549px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-893</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-893</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 212.264px; width: 1087.79px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 144.164px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.711px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-160</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-148</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-148</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,672</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,672</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,980</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-2,980</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 231.764px; width: 1088.39px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 157.178px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,693</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,696</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 118.23px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-740</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-740</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-93</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,101</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-96</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.9355px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,534</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.6797px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-5,630</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.264px; width: 1087.98px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 207.603px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-74</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.191px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-74</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 125.853px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-33</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 209.549px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 119.414px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-107</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 270.951px; width: 508.611px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 160.113px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.0489px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-344</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 626.875px; top: 270.576px; width: 26.2324px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-344</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 688.391px; top: 270.951px; width: 399.188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-1,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.3965px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,528</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.768px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,528</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 290.949px; width: 580.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Acquired net assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 139.008px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,198</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,567</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,825</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,342</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 621.438px; top: 291.309px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,167</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 688.391px; top: 290.949px; width: 399.223px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-1,759</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,386</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.9143px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,627</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.4768px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,264</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.2754px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,097</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,361</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 309.951px; width: 436.09px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill paid</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.81px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,350</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 621.438px; top: 309.576px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,937</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 831.266px; top: 309.951px; width: 256.564px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14,631</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.576px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,918</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 329.949px; width: 436.576px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchase price</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.971px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,917</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 621.438px; top: 330.324px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7,104</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 831.266px; top: 329.949px; width: 256.564px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">21,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 178.576px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,279</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 348.764px; width: 1088.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contingent consideration</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 256.389px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 407.168px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-963</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 180.984px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-4,267</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 368.451px; width: 436.412px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents acquired</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 192.668px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-1,205</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 616.875px; top: 368.076px; width: 36.8613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-1,310</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 844.781px; top: 368.451px; width: 244.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 180.984px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-3,372</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 388.637px; width: 1088.13px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Purchase price paid</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 276.07px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13,408</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 184.951px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,794</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.633px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,438</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.25px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">38,640</span></span></span><span style=\"display:inherit;clear:left;\">The goodwill paid is attributable to the knowledge and skills of the workforce, expected </span><span style=\"display:inherit;clear:left;\">synergy benefits thr<span class=\"_ _1\"></span>ough intensification of cooperation within the TKH Group and alignment </span><span style=\"display:inherit;clear:left;\">with TKH\u2019<span class=\"_ _0\"></span>s strategic development. The recognized goodwill is not tax deductible. The purchase </span><span style=\"display:inherit;clear:left;\">price is paid in cash. Also a conditional compensation for JCAI and Liberty Robotics is included </span><span style=\"display:inherit;clear:left;\">based on turnover in the next three years. The actual compensation to be paid in the future </span><span style=\"display:inherit;clear:left;\">can deviate positively or negatively on the basis of actual results. A material deviation is not </span><span style=\"display:inherit;clear:left;\">deemed likely<span class=\"_ _0\"></span>. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-494-1": {
   "value": "<span style=\"display:inherit;clear:left;\">Assets and directly associated liabilities held for sale</span><span style=\"display:inherit;clear:left;\">As part of the Strategic program Accelerate 2025 TKH has decided in 2024 to start an active </span><span style=\"display:inherit;clear:left;\">program to sell certain activities within Smart Manufacturing Systems r<span class=\"_ _1\"></span>elated to test and </span><span style=\"display:inherit;clear:left;\">measurement systems. The amount of allocated goodwill has been based on applying the </span><span style=\"display:inherit;clear:left;\">relative value method. Besides working capital, capitalized R&amp;D is also an important part of </span><span style=\"display:inherit;clear:left;\">this value. Barring unforeseen cir<span class=\"_ _1\"></span>cumstances, a sale is highly probable within the upcoming 12 </span><span style=\"display:inherit;clear:left;\">months. TKH expects an one-off net pr<span class=\"_ _1\"></span>ofit upon sale.</span><span style=\"display:inherit;clear:left;\">The balance per end of 2023 relates to HE System Electr<span class=\"_ _1\"></span>onic, for which reference is made to </span><span style=\"display:inherit;clear:left;\">\u2018Divestments\u2019 above. </span><span style=\"display:inherit;clear:left;\">The main categories of assets and liabilities classified as held for sale are as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:439.625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible assets and goodwill</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.41px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,153 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,179</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 533.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 266.209px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">963 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.8613px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,718</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3105px; width: 532.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.072px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,811 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">667</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.8105px; width: 532.98px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,591 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">398</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 116.295px; width: 532.939px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 365.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,755 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.795px; width: 532.975px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade and other receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 270.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,268 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,071</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.295px; width: 533.297px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,718</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 174.779px; width: 463.383px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current income tax</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 343.647px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.467px; width: 532.969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 274.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,650 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.371px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">57</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 214.668px; width: 533.086px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.668px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 272.279px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 139.611px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,330 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">536</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.779px; width: 533.027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.408px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,342 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">490</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 311.279px; width: 463.312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Retirement benefit obligation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,247 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 330.764px; width: 533.215px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 176.637px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">536 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">149</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 350.264px; width: 533.379px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.486px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,424 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,972</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 369.014px; width: 463.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Short term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 387.951px; width: 463.629px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current income tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 408.137px; width: 533.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities directly associated with assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 100.588px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,147</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 427.637px; width: 533.191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net assets directly associated with held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,178</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,024</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-494-2": {
   "value": "<span style=\"display:inherit;clear:left;\">Assets and directly associated liabilities held for sale</span><span style=\"display:inherit;clear:left;\">As part of the Strategic program Accelerate 2025 TKH has decided in 2024 to start an active </span><span style=\"display:inherit;clear:left;\">program to sell certain activities within Smart Manufacturing Systems r<span class=\"_ _1\"></span>elated to test and </span><span style=\"display:inherit;clear:left;\">measurement systems. The amount of allocated goodwill has been based on applying the </span><span style=\"display:inherit;clear:left;\">relative value method. Besides working capital, capitalized R&amp;D is also an important part of </span><span style=\"display:inherit;clear:left;\">this value. Barring unforeseen cir<span class=\"_ _1\"></span>cumstances, a sale is highly probable within the upcoming 12 </span><span style=\"display:inherit;clear:left;\">months. TKH expects an one-off net pr<span class=\"_ _1\"></span>ofit upon sale.</span><span style=\"display:inherit;clear:left;\">The balance per end of 2023 relates to HE System Electr<span class=\"_ _1\"></span>onic, for which reference is made to </span><span style=\"display:inherit;clear:left;\">\u2018Divestments\u2019 above. </span><span style=\"display:inherit;clear:left;\">The main categories of assets and liabilities classified as held for sale are as follows: </span><span style=\"display:inherit;clear:left;position:relative;height:439.625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 1.23633px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.438px; top: 0.0117187px; width: 101.455px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.7364px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.5117px; width: 41.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 38.3262px; width: 533.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible assets and goodwill</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.41px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,153 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,179</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 57.8105px; width: 533.25px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 266.209px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">963 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.8613px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,718</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 77.3105px; width: 532.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 316.072px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,811 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">667</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 96.8105px; width: 532.98px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 317.156px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,591 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">398</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 116.295px; width: 532.939px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 365.578px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,755 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,363</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 135.795px; width: 532.975px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade and other receivables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 270.264px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,268 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.6699px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,071</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 155.295px; width: 533.297px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 411.428px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,718</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 174.779px; width: 463.383px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current income tax</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 343.647px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 194.467px; width: 532.969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 274.459px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,650 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.371px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">57</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 214.668px; width: 533.086px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 301.365px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27,197</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,171</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.668px; width: 57.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 272.279px; width: 533.039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 139.611px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,330 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">536</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 291.779px; width: 533.027px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 305.408px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,342 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">490</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 311.279px; width: 463.312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Retirement benefit obligation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.502px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,247 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 330.764px; width: 533.215px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.69px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est-bearing loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 176.637px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">536 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.369px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">149</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 350.264px; width: 533.379px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 228.486px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,424 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.2732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,972</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 369.014px; width: 463.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Short term provisions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 323.022px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94 </span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 387.951px; width: 463.629px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current income tax liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.625px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 408.137px; width: 533.156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Liabilities directly associated with assets held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 100.588px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6719px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,147</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 427.637px; width: 533.191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net assets directly associated with held for sale</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 130.342px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,178</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2891px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,024</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-500-1": {
   "value": "<span style=\"display:inherit;clear:left;\">36 </span><span style=\"display:inherit;clear:left;\">EVENTS AFTER BALANCE SHEET DA<span class=\"_ _0\"></span>TE</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">No events of material significance for insight into the financial statements and the preceeding </span><span style=\"display:inherit;clear:left;\">period occurred after balance sheet date. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "pp-value-505-1": {
   "value": "<span style=\"display:inherit;clear:left;\">37 </span><span style=\"display:inherit;clear:left;\">SERVICE FEES P<span class=\"_ _0\"></span>AID TO EXTERNAL AUDITORS</span><span style=\"display:inherit;clear:left;\"> </span><span style=\"display:inherit;clear:left;\">The service fees paid to the external auditor EY<span class=\"_ _24\"></span>, recognized as other operating expenses, </span><span style=\"display:inherit;clear:left;\">can be specified as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:141.12109375px;\"><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 727.688px; top: 0px; width: 21.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.75px; top: 13.5156px; width: 154.453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">EY Accountants B.V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">. (Netherlands)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 672.469px; top: 13.5156px; width: 248.555px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other parts of EY</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 149.531px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.242px; width: 0px; font-size: 9.75px; font-family: ff22; -webkit-text-stroke: 0.14625px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 1.0625px; top: 32.6582px; width: 108.51px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff21; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in thousands of euros</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 465.062px; top: 31.6211px; width: 454.477px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.7656px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.0741px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">2024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.9491px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 50.4355px; width: 578.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Audit of the financial statements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 278.315px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,405</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,352</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 642.859px; top: 50.0605px; width: 21.2695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">614</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 727.688px; top: 50.4355px; width: 21.2695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">663</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 801.797px; top: 50.0605px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,019</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 889.656px; top: 50.4355px; width: 31.9043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,015</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.748px; width: 919.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other assurance engagements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 297.334px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">371</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">86</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.6017px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.2091px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">379</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.9043px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">104</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.248px; width: 920.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.656px; width: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax fees</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 610.031px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.7929px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.2812px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.9591px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.561px; width: 201.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other non-assurance engagements</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 656.859px; top: 108.936px; width: 7.08984px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 742.234px; top: 108.561px; width: 7.08984px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 827.781px; top: 108.936px; width: 7.08984px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6</span></span><span class=\"pp-font-color-override-4\" style=\"position: absolute; display: inline-block; left: 912.781px; top: 108.561px; width: 7.08984px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff1d; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 129.121px; width: 919.881px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Servicecosts external auditors</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 277.272px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,776</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.6406px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,438</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">630</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.7732px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">699</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.0509px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,406</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.5801px; font-size: 12.75px; font-family: ff21; -webkit-text-stroke: 0.19125px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,137</span></span></span><span style=\"display:inherit;clear:left;\">The fees related to other assurance engagements includes the limited assurance engagement </span><span style=\"display:inherit;clear:left;\">on the sustainability statement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:7245008G22FOV7TYYJ34",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}