Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
1,531,076,000
EUR
|
— |
377,103,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Other adjustments for non-cash items | — |
1,876,158,000
EUR
|
— |
304,930,000
EUR
|
| Other adjustments for which cash effects are investing or financing cash flow | — |
181,490,000
EUR
|
— |
188,596,000
EUR
|
| Cash flows from (used in) operations | — |
966,706,000
EUR
|
— |
1,216,712,000
EUR
|
| Dividends received, classified as operating activities | — |
3,954,000
EUR
|
— |
6,110,000
EUR
|
| Cash flows from (used in) operating activities | — |
868,748,000
EUR
|
— |
1,042,658,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
9,096,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
18,171,000
EUR
|
— |
-
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
893,000
EUR
|
— |
9,671,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
526,107,000
EUR
|
— |
807,474,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
101,000
EUR
|
— |
-
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
56,131,000
EUR
|
— |
77,268,000
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
1,616,000
EUR
|
— |
662,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
305,000
EUR
|
— |
1,389,000
EUR
|
| Cash flows from (used in) investing activities | — |
775,652,000
EUR
|
— |
948,697,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
2,061,792,000
EUR
|
— |
2,165,254,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
1,383,379,000
EUR
|
— |
1,766,716,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
21,460,000
EUR
|
— |
20,064,000
EUR
|
| Interest paid, classified as financing activities | — |
86,474,000
EUR
|
— |
84,661,000
EUR
|
| Cash flows from (used in) financing activities | — |
413,454,000
EUR
|
— |
129,276,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,571,000
EUR
|
— |
19,224,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
510,121,000
EUR
|
— |
242,461,000
EUR
|
| Cash and cash equivalents |
2,012,523,000
EUR
|
— |
1,515,490,000
EUR
|
— |