Statement Of Cash Flows [Abstract]
| 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 | — |
98,320,000
EUR
|
100,136,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
109,299,000
EUR
|
100,588,000
EUR
|
— |
| Interest received, classified as operating activities | — |
8,994,000
EUR
|
1,980,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,101,000
EUR
|
644,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
906,000
EUR
|
1,071,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
418,000
EUR
|
142,000
EUR
|
— |
| Payments of other equity instruments | — |
-
EUR
|
106,497,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1,021,625,000
EUR
|
81,760,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,623,000
EUR
|
851,750,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
207,023,000
EUR
|
455,429,000
EUR
|
— |
| Cash and cash equivalents |
461,223,000
EUR
|
— | — |
429,449,000
EUR
|