Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities | — |
26,089
EUR
|
36,644
EUR
|
— |
| Interest paid, classified as operating activities | — |
44,233
EUR
|
20,952
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
91,056
EUR
|
66,759
EUR
|
— |
| Cash flows from (used in) operating activities | — |
238,846
EUR
|
269,234
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
134,820
EUR
|
1,274
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6,763
EUR
|
23,446
EUR
|
— |
| Cash flows from (used in) investing activities | — |
7,084
EUR
|
142,367
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
181,189
EUR
|
188,264
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
245,503
EUR
|
98,517
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
143,144
EUR
|
132,786
EUR
|
— |
| Cash flows from (used in) financing activities | — |
456,626
EUR
|
308,138
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
113,000
EUR
|
188,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
210,809
EUR
|
181,083
EUR
|
— |
| Cash and cash equivalents |
715,947
EUR
|
— | — |
897,979
EUR
|