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] | |||||
| Dividends received, classified as operating activities |
10,121
EUR
|
— |
9,677
EUR
|
— | — |
| Interest paid, classified as operating activities |
64,396
EUR
|
— |
57,755
EUR
|
— | — |
| Interest received, classified as operating activities |
47,268
EUR
|
— |
37,233
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
147,944
EUR
|
— |
121,739
EUR
|
— | — |
| Cash flows from (used in) operating activities |
1.410.204
EUR
|
— |
619,195
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
16,456
EUR
|
— |
0
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
188,742
EUR
|
— |
43,756
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
29,335
EUR
|
— |
19,326
EUR
|
— | — |
| Cash flows from (used in) investing activities |
529,133
EUR
|
— |
520,824
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
166,352
EUR
|
— |
311,105
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
482,957
EUR
|
— |
401,724
EUR
|
— | — |
| Cash flows from (used in) financing activities |
486,538
EUR
|
— |
270,187
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
394,533
EUR
|
— |
171,816
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,081
EUR
|
— |
654,000
EUR
|
— | — |
| Cash and cash equivalents | — |
1.383.262
EUR
|
— |
989,810
EUR
|
1.160.972
EUR
|