Statement Of Cash Flows [Abstract]

AYVENS S.A. - Filing #5982631

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]
Classes of cash payments from operating activities [abstract]
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale	—	21,729,600,000 EUR	—	18,257,100,000 EUR
Interest paid, classified as operating activities	—	1,565,500,000 EUR	—	1,044,600,000 EUR
Interest received, classified as operating activities	—	3,037,800,000 EUR	—	2,024,300,000 EUR
Cash flows from (used in) operating activities	—	603,000,000 EUR	—	2,990,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	− EUR	—	389,800,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	21,200,000 EUR	—	1,967,800,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	77,700,000 EUR	—	76,600,000 EUR
Purchase of intangible assets, classified as investing activities	—	123,700,000 EUR	—	200,300,000 EUR
Cash flows from (used in) investing activities	—	2,040,900,000 EUR	—	754,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	54,900,000 EUR	—	52,000,000 EUR
Cash flows from (used in) financing activities	—	2,229,300,000 EUR	—	5,714,400,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	17,700,000 EUR	—	13,300,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	773,700,000 EUR	—	3,465,200,000 EUR
Cash and cash equivalents	5,023,000,000 EUR	—	3,997,000,000 EUR	—