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 | — |
71,721,000
EUR
|
— |
1,078,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
8,327,000
EUR
|
— |
6,251,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
80,048,000
EUR
|
— |
7,329,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities | — |
43,587,000
EUR
|
— |
8,034,000
EUR
|
— |
| Interest received, classified as investing activities | — |
4,398,000
EUR
|
— |
4,983,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
86,724,000
EUR
|
— |
49,324,000
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 | — |
4,365,000
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
405,473,000
EUR
|
— |
258,113,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
369,663,000
EUR
|
— |
143,372,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
30,409,000
EUR
|
— |
28,907,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
19,728,000
EUR
|
— |
15,456,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,513,000
EUR
|
— |
3,471,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
8,332,000
EUR
|
— |
83,324,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,656,000
EUR
|
— |
125,319,000
EUR
|
— |
| Cash and cash equivalents |
275,926,000
EUR
|
— |
273,377,000
EUR
|
— |
148,059,000
EUR
|