Statement Of Cash Flows [Abstract]
Concept |
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 |
2024-01-01 to 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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
21,610,000
EUR
|
666,866,000
EUR
|
— |
645,256,000
EUR
|
645,256,000
EUR
|
576,246,000
EUR
|
— |
17,267,000
EUR
|
558,979,000
EUR
|
558,979,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
214,940,000
EUR
|
— | — | — |
196,443,000
EUR
|
— | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
116,403,000
EUR
|
— | — | — |
103,301,000
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
4,904,000
EUR
|
— | — | — |
44,542,000
EUR
|
— | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
772,148,000
EUR
|
— | — | — |
902,090,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
73,275,000
EUR
|
— | — | — |
91,928,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
111,269,000
EUR
|
— | — | — |
109,175,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
346,049,000
EUR
|
— | — | — |
139,325,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— | — | — |
15,311,000
EUR
|
— | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
4,748,000
EUR
|
— | — | — |
3,562,000
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
139,742,000
EUR
|
— | — | — |
136,987,000
EUR
|
— | — | — | — | — |
Dividends received, classified as investing activities | — |
79,717,000
EUR
|
— | — | — |
58,891,000
EUR
|
— | — | — | — | — |
Interest received, classified as investing activities | — |
938,432,000
EUR
|
— | — | — |
840,389,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
257,723,000
EUR
|
— | — | — |
489,781,000
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 | — |
0
EUR
|
— | — | — |
284,707,000
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
44,245,000
EUR
|
— | — | — |
33,805,000
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
199,849,000
EUR
|
— | — | — |
185,708,000
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
62,930,000
EUR
|
— | — | — |
88,050,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
409,633,000
EUR
|
— | — | — |
1,100,733,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
194,139,000
EUR
|
— | — | — |
750,277,000
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
13,634,000
EUR
|
— | — | — |
15,478,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
1,748,124,000
EUR
|
— | — | — |
1,558,107,000
EUR
|
— | — | — |
2,315,219,000
EUR
|