Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
1,670,785,000
EUR
|
496,858,000
EUR
|
Adjustments for depreciation expense |
8,547,000
EUR
|
10,348,000
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
483,177,000
EUR
|
1,172,738,000
EUR
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
5,108,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
15,639,000
EUR
|
7,782,000
EUR
|
Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
12,300,000
EUR
|
Purchase of investment property |
44,630,000
EUR
|
55,114,000
EUR
|
Proceeds from sales of investment property |
41,561,000
EUR
|
175,032,000
EUR
|
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
13,494,000
EUR
|
-
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
776,778,000
EUR
|
1,051,096,000
EUR
|
Repayments of non-current borrowings |
12,530,000
EUR
|
268,532,000
EUR
|
Repayments of current borrowings |
24,455,000
EUR
|
24,500,000
EUR
|
Proceeds from issue of bonds, notes and debentures |
130,745,000
EUR
|
196,464,000
EUR
|
Repayments of bonds, notes and debentures |
620,215,000
EUR
|
970,454,000
EUR
|