Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
902,867,000
EUR
|
— |
703,134,000
EUR
|
— | — |
Interest paid, classified as operating activities |
35,885,000
EUR
|
— |
24,196,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
162,131,000
EUR
|
— |
151,343,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
704,851,000
EUR
|
— |
527,594,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
6,537,000
EUR
|
— |
123,463,000
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— |
14,063,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
25,882,000
EUR
|
— |
25,134,000
EUR
|
— | — |
Cash advances and loans made to other parties, classified as investing activities |
1,325,000
EUR
|
— |
636,000
EUR
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,402,000
EUR
|
— |
1,983,000
EUR
|
— | — |
Dividends received, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Interest received, classified as investing activities |
10,684,000
EUR
|
— |
10,520,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
3,119,000
EUR
|
— |
472,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
18,488,000
EUR
|
— |
92,630,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
118,883,000
EUR
|
— |
31,118,000
EUR
|
— | — |
Payments of other equity instruments |
90,465,000
EUR
|
— |
163,374,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
20,689,000
EUR
|
— |
251,896,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
30,093,000
EUR
|
— |
380,092,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
8,740,000
EUR
|
— |
10,932,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
683,598,000
EUR
|
— |
857,323,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,765,000
EUR
|
— |
237,099,000
EUR
|
— | — |
Cash and cash equivalents | — |
490,099,000
EUR
|
— |
487,334,000
EUR
|
724,433,000
EUR
|