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 |
366 145
EUR
|
— | — |
409 727
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8 204
EUR
|
— | — |
28 674
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
146 430
EUR
|
— | — |
145 501
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
315 348
EUR
|
— | — |
638 005
EUR
|
— |
| Cash flows from (used in) investing activities |
318 166
EUR
|
— | — |
657 489
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
500 033
EUR
|
— | — |
3 368 461
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
971 973
EUR
|
— | — |
2 470 057
EUR
|
— |
| Cash flows from (used in) financing activities |
259 442
EUR
|
— | — |
151 809
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
211 463
EUR
|
— | — |
95 952
EUR
|
— |
| Cash and cash equivalents | — |
644 954
EUR
|
856 417
EUR
|
— |
952 369
EUR
|