Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
71 721
EUR
|
— |
1 078
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
8 327
EUR
|
— |
6 251
EUR
|
— |
| Cash flows from (used in) operating activities | — |
80 048
EUR
|
— |
7 329
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities | — |
43 587
EUR
|
— |
8 034
EUR
|
— |
| Interest received, classified as investing activities | — |
4 398
EUR
|
— |
4 983
EUR
|
— |
| Cash flows from (used in) investing activities | — |
86 724
EUR
|
— |
49 324
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
4 365
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
405 473
EUR
|
— |
258 113
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
369 663
EUR
|
— |
143 372
EUR
|
— |
| Dividends paid, classified as financing activities | — |
30 409
EUR
|
— |
28 907
EUR
|
— |
| Interest paid, classified as financing activities | — |
19 728
EUR
|
— |
15 456
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 513
EUR
|
— |
3 471
EUR
|
— |
| Cash flows from (used in) financing activities | — |
8 332
EUR
|
— |
83 324
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 656
EUR
|
— |
125 319
EUR
|
— |
| Cash and cash equivalents |
275 926
EUR
|
— |
273 377
EUR
|
— |
148 059
EUR
|