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] | |||||
| Cash flows from (used in) operating activities |
157,189,000
EUR
|
— | — |
25,094,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
4,883,000
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
31,978,000
EUR
|
— | — |
126,009,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
885,000
EUR
|
— | — |
241,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
1,087,304,000
EUR
|
— | — |
1,178,067,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1,174,598,000
EUR
|
— | — |
1,030,217,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
18,359,000
EUR
|
— | — |
19,770,000
EUR
|
— |
| Cash flows from (used in) financing activities |
137,475,000
EUR
|
— | — |
102,558,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
310,000
EUR
|
— | — |
22,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12,575,000
EUR
|
— | — |
1,621,000
EUR
|
— |
| Cash and cash equivalents | — |
13,308,000
EUR
|
25,883,000
EUR
|
— |
24,262,000
EUR
|