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 |
28,200,000
EUR
|
— | — |
11,800,000
EUR
|
— |
| Interest received, classified as operating activities |
12,000,000
EUR
|
— | — |
2,700,000
EUR
|
— |
| Cash flows from (used in) operating activities |
135,300,000
EUR
|
— | — |
400,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
52,300,000
EUR
|
— | — |
-
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
100,000
EUR
|
— | — |
85,900,000
EUR
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— | — |
-
EUR
|
— |
| Dividends received, classified as investing activities |
200,000
EUR
|
— | — |
100,000
EUR
|
— |
| Interest received, classified as investing activities |
900,000
EUR
|
— | — |
900,000
EUR
|
— |
| Cash flows from (used in) investing activities |
41,600,000
EUR
|
— | — |
94,300,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
293,500,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1,500,000
EUR
|
— | — |
234,900,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
11,100,000
EUR
|
— | — |
12,000,000
EUR
|
— |
| Dividends paid, classified as financing activities |
15,100,000
EUR
|
— | — |
30,400,000
EUR
|
— |
| Cash flows from (used in) financing activities |
57,700,000
EUR
|
— | — |
26,200,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
119,200,000
EUR
|
— | — |
68,500,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2,100,000
EUR
|
— | — |
9,000,000
EUR
|
— |
| Cash and cash equivalents | — |
212,700,000
EUR
|
91,400,000
EUR
|
— |
168,900,000
EUR
|