Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
29,600,000.0
EUR
|
23,600,000.0
EUR
|
| Adjustments for interest income |
1,700,000.0
EUR
|
800,000.0
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
56,400,000.0
EUR
|
294,600,000.0
EUR
|
| Adjustments for decrease (increase) in other assets |
504,500,000.0
EUR
|
129,600,000.0
EUR
|
| Adjustments for increase (decrease) in other liabilities |
422,700,000.0
EUR
|
187,500,000.0
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
7,700,000.0
EUR
|
8,800,000.0
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
1,800,000.0
EUR
|
100,000.0
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
400,000.0
EUR
|
1,200,000.0
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
19,600,000.0
EUR
|
9,200,000.0
EUR
|
| Income taxes paid, classified as operating activities |
27,400,000.0
EUR
|
18,300,000.0
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
439,400,000.0
EUR
|
245,400,000.0
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3,000,000.0
EUR
|
2,400,000.0
EUR
|