Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
474,900,000
EUR
|
— |
465,797,000
EUR
|
— |
| Interest paid, classified as operating activities |
41,813,000
EUR
|
— |
40,971,000
EUR
|
— |
| Cash flows from (used in) operating activities |
427,470,000
EUR
|
— |
405,321,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
877,000
EUR
|
— |
2,423,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
408,816,000
EUR
|
— |
346,417,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
59,259,000
EUR
|
— |
146,239,000
EUR
|
— |
| Cash flows from (used in) investing activities |
89,588,000
EUR
|
— |
540,791,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
115,838,000
EUR
|
— |
372,365,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
281,623,000
EUR
|
— |
110,568,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
91,293,000
EUR
|
— |
96,583,000
EUR
|
— |
| Cash flows from (used in) financing activities |
275,286,000
EUR
|
— |
148,560,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
7,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
241,772,000
EUR
|
— |
13,090,000
EUR
|
— |
| Cash and cash equivalents | — |
261,408,000
EUR
|
— |
17,003,000
EUR
|