Statement Of Cash Flows [Abstract]

Ariston Holding N.V. - Filing #5836759

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	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	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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]
Profit (loss)	2,500,000 EUR	- EUR	- EUR	2,500,000 EUR	- EUR	- EUR	200,000 EUR	2,300,000 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	191,200,000 EUR	- EUR	—	- EUR	191,200,000 EUR	191,200,000 EUR	0 EUR	- EUR	- EUR	- EUR	- EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	11,400,000 EUR	—	—	—	—	—	—	62,400,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	119,000,000 EUR	—	—	—	—	—	—	32,300,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	23,600,000 EUR	—	—	—	—	—	—	5,300,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	5,100,000 EUR	—	—	—	—	—	—	1,100,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	257,300,000 EUR	—	—	—	—	—	—	486,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	306,500,000 EUR	—	—	—	—	—	—	303,500,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	22,000,000 EUR	—	—	—	—	—	—	547,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	82,100,000 EUR	—	—	—	—	—	—	128,400,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	33,700,000 EUR	—	—	—	—	—	—	30,200,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	—	3,500,000 EUR	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	134,600,000 EUR	—	—	—	—	—	—	701,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	63,100,000 EUR	—	—	—	—	—	—	48,300,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	800,000 EUR	—	—	—	—	—	—	500,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	264,300,000 EUR	—	—	—	—	—	—	132,300,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	92,400,000 EUR	—	—	—	—	—	—	529,700,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	2,400,000 EUR	—	—	—	—	—	—	7,800,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	94,800,000 EUR	—	—	—	—	—	—	537,500,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	350,800,000 EUR	—	—	—	—	451,200,000 EUR	—	—	—	—	—	—	—	—	—