Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
3.29 Cash flows from operating activities
|
— | — | — | — |
| Cash and cash equivalents in subsidiary or businesses acquired or disposed |
-
EUR
|
— |
-
EUR
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
2.3.10 Cash and cash equivalents
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
1,381,772,000
EUR
|
— |
912,587,000
EUR
|
— |
| Bank overdrafts | — |
105,545,000
EUR
|
— |
42,346,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
1,276,227,000
EUR
|
— |
870,241,000
EUR
|
1,052,488,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as financing activities |
-
EUR
|
— |
180,000
EUR
|
— | — |