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] | ||
| Cash flows from (used in) operations before changes in working capital |
4 4 9.1
EUR
|
3 4 7. 7
EUR
|
| Increase (decrease) in working capital |
10,400,000
EUR
|
34,200,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
34. 9
EUR
|
47 .8
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
50,400,000
EUR
|
78,400,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
5. 1
EUR
|
3,600,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
878,700,000
EUR
|
69 7 .3
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1,700,000
EUR
|
4. 1
EUR
|
| Income taxes paid, classified as operating activities |
45,000,000
EUR
|
30,800,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
200,000
EUR
|
1,800,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
44,000,000
EUR
|
2,400,000
EUR
|
| Purchase of investment property |
246,800,000
EUR
|
228,300,000
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
61. 9
EUR
|
43,900,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
EUR
|
11. 1
EUR
|
| Payments for development project expenditure |
812,800,000
EUR
|
87 0.7
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
-
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
EUR
|
733,400,000
EUR
|
| Payments for debt issue costs |
11,200,000
EUR
|
4,800,000
EUR
|