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] | |||||
| Dividends received, classified as operating activities |
134,974
EUR
|
— | — |
122,246
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
121,739
EUR
|
— | — |
84,378
EUR
|
— |
| Cash flows from (used in) operating activities |
651,189
EUR
|
— | — |
716,635
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
520,824
EUR
|
— | — |
2,693
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
311,105
EUR
|
— | — |
593,858
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
401,724
EUR
|
— | — |
824,484
EUR
|
— |
| Interest paid, classified as financing activities |
57,755
EUR
|
— | — |
38,175
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
21,148
EUR
|
— | — |
26,767
EUR
|
— |
| Cash flows from (used in) financing activities |
302,180
EUR
|
— | — |
444,181
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
171,816
EUR
|
— | — |
275,147
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
654,000
EUR
|
— | — |
2,095
EUR
|
— |
| Cash and cash equivalents | — |
989,810
EUR
|
1.160.972
EUR
|
— |
883,730
EUR
|