Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
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 |
422,400,000
EUR
|
— |
398,200,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
121,900,000
EUR
|
— |
6,500,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
12,800,000
EUR
|
— |
1,300,000
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
100,000
EUR
|
— |
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
11,200,000
EUR
|
— |
21,900,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
146,100,000
EUR
|
— |
147,500,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
18,300,000
EUR
|
— |
24,600,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
25,000,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
19,200,000
EUR
|
— |
145,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
50,000,000
EUR
|
— |
60,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
63,100,000
EUR
|
— |
231,300,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
137,000,000
EUR
|
— |
125,200,000
EUR
|
— |
| Interest paid, classified as financing activities |
13,500,000
EUR
|
— |
12,600,000
EUR
|
— |
| Cash flows from (used in) financing activities |
262,100,000
EUR
|
— |
309,100,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
141,100,000
EUR
|
— |
55,900,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
2,000,000
EUR
|
— |
16,900,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
143,100,000
EUR
|
— |
40,600,000
EUR
|
— |
| Cash and cash equivalents | — |
1,051,000,000
EUR
|
— |
907,500,000
EUR
|