Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| 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 |
124,601,000
EUR
|
101,771,000
EUR
|
| Receipts from royalties, fees, commissions and other revenue |
995,405,000
EUR
|
1,019,734,000
EUR
|
| Cash flows from (used in) operations |
1,952,211,000
EUR
|
1,614,302,000
EUR
|
| Interest paid, classified as operating activities |
1,354,351,000
EUR
|
363,636,000
EUR
|
| Interest received, classified as operating activities |
3,574,550,000
EUR
|
2,297,720,000
EUR
|
| Cash flows from (used in) operating activities |
3,972,403,000
EUR
|
579,581,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received, classified as investing activities |
10,504,000
EUR
|
54,263,000
EUR
|
| Interest received, classified as investing activities |
605,181,000
EUR
|
342,405,000
EUR
|
| Cash flows from (used in) investing activities |
6,598,647,000
EUR
|
565,581,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments of lease liabilities, classified as financing activities |
54,952,000
EUR
|
53,330,000
EUR
|
| Interest paid, classified as financing activities |
37,000,000
EUR
|
37,000,000
EUR
|
| Cash flows from (used in) financing activities |
1,215,007,000
EUR
|
790,078,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
58,989,000
EUR
|
12,616,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,352,248,000
EUR
|
1,922,624,000
EUR
|