Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
371.561.655
EUR
|
— |
390.143.794
EUR
|
— | — |
Interest paid, classified as operating activities |
2.635.936
EUR
|
— |
8.075.221
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
68.238.621
EUR
|
— |
58.149.711
EUR
|
— | — |
Cash flows from (used in) operating activities |
300.687.098
EUR
|
— |
323.918.862
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— |
1.200.000
EUR
|
— | — |
Dividends received, classified as investing activities |
828
EUR
|
— |
133
EUR
|
— | — |
Interest received, classified as investing activities |
13.791.382
EUR
|
— |
18.490.712
EUR
|
— | — |
Cash flows from (used in) investing activities |
44.520.261
EUR
|
— |
71.142.212
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
-
EUR
|
— |
200.386.274
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
8.533.836
EUR
|
— |
7.446.033
EUR
|
— | — |
Dividends paid, classified as financing activities |
217.695.614
EUR
|
— |
400.976.138
EUR
|
— | — |
Interest paid, classified as financing activities |
3.001.882
EUR
|
— |
2.664.523
EUR
|
— | — |
Cash flows from (used in) financing activities |
252.776.351
EUR
|
— |
611.472.968
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2
EUR
|
— |
714
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3.390.486
EUR
|
— |
358.696.317
EUR
|
— | — |
Cash and cash equivalents | — |
447.811.235
EUR
|
— |
444.422.556
EUR
|
802.933.630
EUR
|