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] | ||
Dividends received, classified as operating activities |
—
EUR
|
6,016,000
EUR
|
Interest paid, classified as operating activities |
489,191,000
EUR
|
286,238,000
EUR
|
Interest received, classified as operating activities |
652,055,000
EUR
|
507,013,000
EUR
|
Income taxes paid (refund), classified as operating activities |
46,595,000
EUR
|
45,481,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8,251,000
EUR
|
20,000,000
EUR
|
Proceeds from sales of property, plant and equipment, classified as investing activities |
2,538,000
EUR
|
4,400,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities |
26,762,000
EUR
|
17,366,000
EUR
|
Purchase of intangible assets, classified as investing activities |
—
EUR
|
1,597,000
EUR
|
Dividends received, classified as investing activities |
1,696,000
EUR
|
—
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Payments to acquire or redeem entity's shares |
22,664,000
EUR
|
9,632,000
EUR
|
Payments of lease liabilities, classified as financing activities |
14,180,000
EUR
|
13,326,000
EUR
|
Dividends paid, classified as financing activities |
94,300,000
EUR
|
166,028,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
880,670,000
EUR
|
220,506,000
EUR
|