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 |
116,500,000
EUR
|
— | — |
64,700,000
EUR
|
— |
Interest received, classified as operating activities |
20,400,000
EUR
|
— | — |
3,800,000
EUR
|
— |
Cash flows from (used in) operating activities |
318,400,000
EUR
|
— | — |
290,200,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
3,700,000
EUR
|
— | — |
EUR
|
— |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
58,500,000
EUR
|
— | — |
102,500,000
EUR
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
4 .1
EUR
|
— | — |
80,200,000
EUR
|
— |
Cash flows from (used in) investing activities |
1, 176. 7
EUR
|
— | — |
1,354,700,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
EUR
|
— | — |
2,300,000
EUR
|
— |
Proceeds from borrowings, classified as financing activities |
1,492,800,000
EUR
|
— | — |
629 . 1
EUR
|
— |
Repayments of borrowings, classified as financing activities |
427 . 9
EUR
|
— | — |
391,200,000
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
3,600,000
EUR
|
— | — |
3,000,000
EUR
|
— |
Dividends paid, classified as financing activities |
164,000,000
EUR
|
— | — |
124,000,000
EUR
|
— |
Cash flows from (used in) financing activities |
886. 1
EUR
|
— | — |
837 .2
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
27 .8
EUR
|
— | — |
227 .3
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2,200,000
EUR
|
— | — |
4,900,000
EUR
|
— |
Cash and cash equivalents | — |
690,600,000
EUR
|
6 60.6
EUR
|
— |
892,800,000
EUR
|