v3.24.4
Financial Risk Management Objectives and Policies - Summary of Contractual Undiscounted Future Cash Flow (Details) - EUR (€)
€ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) € 1,172,577  
Tax receivable agreement liability 504,475  
Interest accrued on interest-bearing loan and borrowings 280,447  
Lease liabilities (undiscounted) 221,081  
Derivative liabilities 625 € 6,925
Trade and other payables 136,280  
Accrued liabilities 29,411  
Other liabilities 3,346  
Total contractual obligations 2,348,242  
On Demand    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Tax receivable agreement liability 504,475  
Total contractual obligations 504,475  
2025    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) 7,889  
Interest accrued on interest-bearing loan and borrowings 61,597  
Lease liabilities (undiscounted) 49,304  
Derivative liabilities 625  
Trade and other payables 136,280  
Accrued liabilities 29,411  
Other liabilities 3,346  
Total contractual obligations 288,452  
2026    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) 7,502  
Interest accrued on interest-bearing loan and borrowings 57,042  
Lease liabilities (undiscounted) 44,181  
Total contractual obligations 108,725  
2027    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) 7,134  
Interest accrued on interest-bearing loan and borrowings 56,294  
Lease liabilities (undiscounted) 29,283  
Total contractual obligations 92,711  
2028    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) 6,784  
Interest accrued on interest-bearing loan and borrowings 55,950  
Lease liabilities (undiscounted) 17,230  
Total contractual obligations 79,964  
2029    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) 506,463  
Interest accrued on interest-bearing loan and borrowings 45,000  
Lease liabilities (undiscounted) 13,681  
Total contractual obligations 565,144  
Thereafter    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest-bearing loans and borrowings (excluding interest) 636,805  
Interest accrued on interest-bearing loan and borrowings 4,564  
Lease liabilities (undiscounted) 67,402  
Total contractual obligations € 708,771