Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #5870201

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 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	—	9,900,000,000 EUR	—	5,369,000,000 EUR
Cash flows from (used in) operating activities	—	8,718,000,000 EUR	—	4,369,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	921,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1,223,000,000 EUR	—	604,000,000 EUR
Interest received, classified as investing activities	—	474,000,000 EUR	—	233,000,000 EUR
Cash flows from (used in) investing activities	—	2,374,400 EUR	—	4,897,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	301,000,000 EUR	—	816,000,000 EUR
Proceeds from borrowings, classified as financing activities	—	2,035,400 EUR	—	741,000,000 EUR
Repayments of borrowings, classified as financing activities	—	1,064,000 EUR	—	1,911,000,000 EUR
Payments of lease liabilities, classified as financing activities	—	930,000,000 EUR	—	833,000,000 EUR
Interest paid, classified as financing activities	—	1,158,000,000 EUR	—	1,025,000,000 EUR
Cash flows from (used in) financing activities	—	3,410,700 EUR	—	5,253,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1,645,000,000 EUR	—	4,013,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,000,000 EUR	—	4,000,000 EUR
Cash and cash equivalents	5,940,000,000 EUR	—	7,579,000,000 EUR	—