Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142099

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]
Cash flows from (used in) operations	—	5,369,000,000 EUR	1,448,000,000 EUR	—
Cash flows from (used in) operating activities	—	4,369,000,000 EUR	876,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	921,000,000 EUR	- EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	604,000,000 EUR	5,168,000,000 EUR	—
Interest received, classified as investing activities	—	233,000,000 EUR	72,000,000 EUR	—
Cash flows from (used in) investing activities	—	4,897,000,000 EUR	571,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	816,000,000 EUR	1,174,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	741,000,000 EUR	1,074,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	1,911,000,000 EUR	473,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	833,000,000 EUR	379,000,000 EUR	—
Interest paid, classified as financing activities	—	1,025,000,000 EUR	198,000,000 EUR	—
Cash flows from (used in) financing activities	—	5,253,000,000 EUR	1,448,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4,013,000,000 EUR	20,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4,000,000 EUR	4,000,000 EUR	—
Cash and cash equivalents	7,579,000,000 EUR	—	—	3,458,000,000 EUR