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] | ||
| Cash flows from (used in) operations before changes in working capital |
57 4.2
EUR
|
4 4 9 .1
EUR
|
| Increase (decrease) in working capital |
33,000,000
EUR
|
10,400,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
0 .7
EUR
|
34. 9
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
34,200,000
EUR
|
50,400,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
500,000
EUR
|
5. 1
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
94 1.5
EUR
|
878. 7
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 .9
EUR
|
1,700,000
EUR
|
| Income taxes paid, classified as operating activities |
44,900,000
EUR
|
45,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
EUR
|
200,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
600,000
EUR
|
44,000,000
EUR
|
| Purchase of investment property |
326,200,000
EUR
|
246,800,000
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
33,400,000
EUR
|
61. 9
EUR
|
| Payments for development project expenditure |
793,100,000
EUR
|
812,800,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
1,369 .3
EUR
|
-
EUR
|
| Payments for debt issue costs |
39,600,000
EUR
|
11,200,000
EUR
|