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] | |||||
Interest paid, classified as operating activities |
207 .0
EUR
|
— |
116,500,000
EUR
|
— | — |
Interest received, classified as operating activities |
50,700,000
EUR
|
— |
20,400,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
340,000,000
EUR
|
— |
318,400,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— |
3,700,000
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
147 .4
EUR
|
— |
58,500,000
EUR
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
EUR
|
— |
4 .1
EUR
|
— | — |
Cash flows from (used in) investing activities |
1,327 . 1
EUR
|
— |
1, 176. 7
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
29 4.6
EUR
|
— |
-
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
1,035,400,000
EUR
|
— |
1,492,800,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
1,350,300,000
EUR
|
— |
427 .9
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
4,200,000
EUR
|
— |
3,600,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
151,400,000
EUR
|
— |
164,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
1, 153.8
EUR
|
— |
886. 1
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
166,700,000
EUR
|
— |
27 .8
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
1 .9
EUR
|
— |
2,200,000
EUR
|
— | — |
Cash and cash equivalents | — |
855,400,000
EUR
|
— |
690,600,000
EUR
|
660,600,000
EUR
|