Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income |
246,401,000
EUR
|
29,323,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
19,562,000
EUR
|
40,155,000
EUR
|
Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
Adjustments for decrease (increase) in contract assets |
24,349,000
EUR
|
30,763,000
EUR
|
Adjustments for amortisation expense |
3,521,000
EUR
|
5,224,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from disposal or maturity of available-for-sale financial assets |
—
EUR
|
11,407,000
EUR
|