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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
2,132,485,021
EUR
|
— | — |
2,471,793,012
EUR
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
1,539,344,186
EUR
|
— | — |
1,704,131,480
EUR
|
— |
| Payments to and on behalf of employees |
145,375,584
EUR
|
— | — |
127,038,497
EUR
|
— |
| Cash flows from (used in) operations |
447,765,251
EUR
|
— | — |
640,623,035
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
162,921,486
EUR
|
— | — |
64,765,380
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
84,296,005
EUR
|
— | — |
49,902,600
EUR
|
— |
| Cash flows from (used in) operating activities |
369,139,770
EUR
|
— | — |
625,760,255
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
27,529,156
EUR
|
— | — |
96,055
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
55,210,602
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
658,527
EUR
|
— | — |
1,066,465
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
201,067,497
EUR
|
— | — |
120,784,217
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
522,645
EUR
|
— | — |
3,288,016
EUR
|
— |
| Interest received, classified as investing activities |
-
EUR
|
— | — |
853,005
EUR
|
— |
| Cash flows from (used in) investing activities |
256,142,217
EUR
|
— | — |
122,152,763
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
15,000,000
EUR
|
— | — |
430,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
107,276,122
EUR
|
— | — |
533,070,676
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
10,694,178
EUR
|
— | — |
8,837,422
EUR
|
— |
| Dividends paid, classified as financing activities |
199,984,679
EUR
|
— | — |
131,632,875
EUR
|
— |
| Interest paid, classified as financing activities |
4,861,601
EUR
|
— | — |
33,816,287
EUR
|
— |
| Cash flows from (used in) financing activities |
287,506,862
EUR
|
— | — |
401,252,604
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
174,509,309
EUR
|
— | — |
102,354,888
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
890,488
EUR
|
— | — |
1,557,648
EUR
|
— |
| Cash and cash equivalents | — |
169,464,967
EUR
|
343,083,788
EUR
|
— |
239,171,252
EUR
|