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 |
1,657
EUR
|
— |
1,460
EUR
|
— | — |
| Interest paid, classified as operating activities |
590,746
EUR
|
— |
438,009
EUR
|
— | — |
| Interest received, classified as operating activities |
1.192.743
EUR
|
— |
1.043.319
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
62,673
EUR
|
— |
50,245
EUR
|
— | — |
| Cash flows from (used in) operating activities |
412,540
EUR
|
— |
564,828
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
26,940
EUR
|
— |
33,577
EUR
|
— | — |
| Interest received, classified as investing activities |
41,612
EUR
|
— |
34,932
EUR
|
— | — |
| Income taxes paid (refund), classified as investing activities |
9,571
EUR
|
— |
8,384
EUR
|
— | — |
| Cash flows from (used in) investing activities |
313,425
EUR
|
— |
11,494
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
EUR
|
— |
0
EUR
|
— | — |
| Payments of other equity instruments |
2,925
EUR
|
— |
2,925
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
2,925
EUR
|
— |
7,990
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
23,462
EUR
|
— |
18,249
EUR
|
— | — |
| Dividends paid, classified as financing activities |
70,609
EUR
|
— |
51,187
EUR
|
— | — |
| Interest paid, classified as financing activities |
15,970
EUR
|
— |
15,044
EUR
|
— | — |
| Income taxes paid (refund), classified as financing activities |
3,673
EUR
|
— |
3,611
EUR
|
— | — |
| Cash flows from (used in) financing activities |
132,025
EUR
|
— |
27,350
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
EUR
|
— |
0
EUR
|
— | — |
| Cash and cash equivalents | — |
2.803.384
EUR
|
— |
2.836.294
EUR
|
2.287.322
EUR
|