Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities |
1,460
EUR
|
— | — |
1,469
EUR
|
— |
| Interest paid, classified as operating activities |
438,009
EUR
|
— | — |
78,788
EUR
|
— |
| Interest received, classified as operating activities |
1.043.319
EUR
|
— | — |
478,539
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
50,245
EUR
|
— | — |
38,812
EUR
|
— |
| Cash flows from (used in) operating activities |
564,828
EUR
|
— | — |
1.852.058
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
33,577
EUR
|
— | — |
31,468
EUR
|
— |
| Interest received, classified as investing activities |
34,932
EUR
|
— | — |
27,243
EUR
|
— |
| Income taxes paid (refund), classified as investing activities |
8,384
EUR
|
— | — |
6,811
EUR
|
— |
| Cash flows from (used in) investing activities |
11,494
EUR
|
— | — |
231,365
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
EUR
|
— | — |
0
EUR
|
— |
| Payments of other equity instruments |
2,925
EUR
|
— | — |
2,925
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
7,990
EUR
|
— | — |
3,738
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
18,249
EUR
|
— | — |
20,521
EUR
|
— |
| Dividends paid, classified as financing activities |
51,187
EUR
|
— | — |
35,306
EUR
|
— |
| Interest paid, classified as financing activities |
15,044
EUR
|
— | — |
12,866
EUR
|
— |
| Income taxes paid (refund), classified as financing activities |
3,611
EUR
|
— | — |
3,216
EUR
|
— |
| Cash flows from (used in) financing activities |
27,350
EUR
|
— | — |
30,170
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash and cash equivalents | — |
2.836.294
EUR
|
2.287.322
EUR
|
— |
4.400.915
EUR
|