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] | ||
| Adjustments for finance income (cost) |
496,858,000
EUR
|
535,330,000
EUR
|
| Increase (decrease) in working capital |
112,238,000
EUR
|
253,240,000
EUR
|
| Adjustments for depreciation expense |
10,348,000
EUR
|
20,165,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1,172,738,000
EUR
|
761,851,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
5,108,000
EUR
|
209,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
7,782,000
EUR
|
4,388,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
12,300,000
EUR
|
952,000
EUR
|
| Purchase of investment property |
55,114,000
EUR
|
168,865,000
EUR
|
| Proceeds from sales of investment property |
175,032,000
EUR
|
1,602,106,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
67,878,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1,051,096,000
EUR
|
74,809,000
EUR
|
| Repayments of non-current borrowings |
268,532,000
EUR
|
726,020,000
EUR
|
| Repayments of current borrowings |
24,500,000
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
196,464,000
EUR
|
162,518,000
EUR
|
| Repayments of bonds, notes and debentures |
970,454,000
EUR
|
582,260,000
EUR
|