Statement Of Cash Flows [Abstract]

Adler Group - Filing #5876250

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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	873,604,000 EUR	- EUR	- EUR	- EUR	873,604,000 EUR	80,884,000 EUR	792,720,000 EUR	- EUR	- EUR	—	1,809,834,000 EUR	—	1,656,495,000 EUR	- EUR	153,339,000 EUR	1,656,495,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	2,749,000 EUR	—	—	—	156,123,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	198,900,000 EUR	—	—	—	63,174,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	118,737,000 EUR	—	—	—	112,238,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	96,612,000 EUR	—	—	—	20,627,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	168,514,000 EUR	—	—	—	126,559,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	305,000 EUR	—	—	—	3,533,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	1,988,000 EUR	—	—	—	2,351,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	—	9,827,000 EUR	—	—	—	6,683,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	34,208,000 EUR	—	—	—	154,574,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	—	—	—	—	532,000 EUR	—	—	—	28,800,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Payments of other equity instruments	—	—	—	—	—	—	—	—	3,869,000 EUR	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	4,397,000 EUR	—	—	—	8,232,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	—	146,711,000 EUR	—	—	—	119,619,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	30,096,000 EUR	—	—	—	205,524,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	246,990,000 EUR	—	377,419,000 EUR	—	—	—	—	—	—	—	—	—	386,985,000 EUR