Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||
| Profit (loss) | — |
147,240,000
EUR
|
180,645,000
EUR
|
147,240,000
EUR
|
33,405,000
EUR
|
72,790,000
EUR
|
— |
294,053,000
EUR
|
366,843,000
EUR
|
294,053,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs | — | — |
534,000
EUR
|
— | — | — | — | — |
1,390,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
47,000
EUR
|
— | — | — | — | — |
55,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
48,718,000
EUR
|
— | — | — | — | — |
51,071,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
24,609,000
EUR
|
— | — | — | — | — |
15,986,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
245,000
EUR
|
— | — | — | — | — |
624,000
EUR
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
2,481,000
EUR
|
— | — | — | — | — |
4,079,000
EUR
|
— | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — |
29,000
EUR
|
— | — |
| Adjustments for fair value losses (gains) | — | — |
62,674,000
EUR
|
— | — | — | — | — |
263,702,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
7,613,000
EUR
|
— | — | — | — | — |
2,783,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
90,145,000
EUR
|
— | — | — | — | — |
50,276,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
1,242,000
EUR
|
— | — | — | — | — |
858,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
98,148,000
EUR
|
— | — | — | — | — |
23,586,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — |
2,995,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
2,246,000
EUR
|
— | — | — | — | — |
1,585,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
1,413,850,000
EUR
|
— | — | — | — | — |
993,526,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
205,192,000
EUR
|
— | — | — | — | — |
454,815,000
EUR
|
— | — |
| Interest received, classified as investing activities | — | — |
240,659,000
EUR
|
— | — | — | — | — |
102,208,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
936,801,000
EUR
|
— | — | — | — | — |
259,886,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
1,013,055,000
EUR
|
— | — | — | — | — |
553,743,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
112,917,000
EUR
|
— | — | — | — | — |
203,932,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
167,479,000
EUR
|
— | — | — | — | — |
105,453,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
732,659,000
EUR
|
— | — | — | — | — |
244,358,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
105,994,000
EUR
|
— | — | — | — | — |
39,114,000
EUR
|
— | — |
| Cash and cash equivalents |
104,082,000
EUR
|
— | — | — | — | — |
210,076,000
EUR
|
— | — | — |
249,190,000
EUR
|