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] | |||||
| Interest paid, classified as operating activities |
256,400,000
EUR
|
— | — |
115,500,000
EUR
|
— |
| Interest received, classified as operating activities |
77,900,000
EUR
|
— | — |
10,900,000
EUR
|
— |
| Cash flows from (used in) operating activities |
79,484,000
EUR
|
— | — |
93,753,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
11,951,000
EUR
|
— | — |
7,444,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
107,000
EUR
|
— | — |
156,000
EUR
|
— |
| Cash flows from (used in) investing activities |
17,470,000
EUR
|
— | — |
19,721,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
8,761,000
EUR
|
— | — |
15,046,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
8,310,000
EUR
|
— | — |
9,613,000
EUR
|
— |
| Dividends paid, classified as financing activities |
47,619,000
EUR
|
— | — |
45,927,000
EUR
|
— |
| Cash flows from (used in) financing activities |
64,690,000
EUR
|
— | — |
70,586,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
228,000
EUR
|
— | — |
217,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,904,000
EUR
|
— | — |
3,663,000
EUR
|
— |
| Cash and cash equivalents | — |
5,708,000
EUR
|
8,612,000
EUR
|
— |
4,949,000
EUR
|