Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
162,694,000
EUR
|
— | — |
249,863,000
EUR
|
| Increase (decrease) in working capital |
76,785,000
EUR
|
— | — |
40,384,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
61,355,000
EUR
|
— | — |
40,809,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received from investments accounted for using equity method, classified as investing activities |
1,393,000
EUR
|
— | — |
4,469,000
EUR
|
| Purchase of interests in investments accounted for using equity method |
5,060,000
EUR
|
— | — |
16,110,000
EUR
|
| Proceeds from sales of investments accounted for using equity method |
3,334,000
EUR
|
— | — |
36,231,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from sale or issue of treasury shares |
12,886,000
EUR
|
— | — |
6,505,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
—
EUR
|
— | — |
691,561,000
EUR
|
| Repayments of bonds, notes and debentures |
—
EUR
|
— | — |
610,029,000
EUR
|
| Payments for share issue costs | — |
35,700,000
EUR
|
35,700,000
EUR
|
35,700,000
EUR
|
| Repayments of subordinated liabilities |
15,996,000
EUR
|
— | — |
113,000
EUR
|