Disclosure Of Cash Flow Statement [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||||||||||||||||||
Cash and cash equivalents if different from statement of financial position | — | — | — | — | — | — | — |
2,038,607,000
EUR
|
— | — | — | — |
2,919,277,000
EUR
|
— | — | — |
3,139,784,000
EUR
|
— | — | — |
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of reconciliation of liabilities arising from financing activities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] | ||||||||||||||||||||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | ||||||||||||||||||||
Liabilities arising from financing activities | — |
464,776,000
EUR
|
1,491,254,000
EUR
|
— |
153,825,000
EUR
|
— | — |
2,109,854,000
EUR
|
1,473,639,000
EUR
|
170,238,000
EUR
|
466,217,000
EUR
|
— |
2,110,093,000
EUR
|
— | — | — |
1,986,894,000
EUR
|
473,881,000
EUR
|
1,342,131,000
EUR
|
170,882,000
EUR
|
Changes in liabilities arising from financing activities [abstract] | ||||||||||||||||||||
Increase (decrease) through financing cash flows, liabilities arising from financing activities |
15,996,000
EUR
|
— | — |
—
EUR
|
— |
21,640,000
EUR
|
37,636,000
EUR
|
— | — | — | — |
37,305,000
EUR
|
— |
44,113,000
EUR
|
113,000
EUR
|
81,532,000
EUR
|
— | — | — | — |
Increase (decrease) through changes in fair values, liabilities arising from financing activities |
417,000
EUR
|
— | — |
17,615,000
EUR
|
— |
20,199,000
EUR
|
37,397,000
EUR
|
— | — | — | — |
85,895,000
EUR
|
— |
36,449,000
EUR
|
531,000
EUR
|
49,976,000
EUR
|
— | — | — | — |
Income taxes paid (refund) [abstract] | ||||||||||||||||||||
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
46,595,000
EUR
|
— | — | — | — |
45,481,000
EUR
|
— | — | — | — | — | — | — | — |