Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Classes of cash receipts from operating activities [abstract] | ||
| Receipts from sales of goods and rendering of services |
132,331,000
EUR
|
124,601,000
EUR
|
| Receipts from royalties, fees, commissions and other revenue |
1,060,670,000
EUR
|
995,405,000
EUR
|
| Cash flows from (used in) operations |
1,230,904,000
EUR
|
1,952,211,000
EUR
|
| Interest paid, classified as operating activities |
1,816,449,000
EUR
|
1,354,351,000
EUR
|
| Interest received, classified as operating activities |
3,615,554,000
EUR
|
3,574,550,000
EUR
|
| Cash flows from (used in) operating activities |
5,567,620,000
EUR
|
3,972,403,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received, classified as investing activities |
57,314,000
EUR
|
10,504,000
EUR
|
| Interest received, classified as investing activities |
1,032,852,000
EUR
|
605,181,000
EUR
|
| Cash flows from (used in) investing activities |
4,739,353,000
EUR
|
6,598,647,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments of lease liabilities, classified as financing activities |
57,519,000
EUR
|
54,952,000
EUR
|
| Interest paid, classified as financing activities |
33,625,000
EUR
|
37,000,000
EUR
|
| Cash flows from (used in) financing activities |
68,280,000
EUR
|
1,215,007,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
60,427,000
EUR
|
58,989,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
956,974,000
EUR
|
1,352,248,000
EUR
|