Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest received, classified as operating activities |
118,808,000
EUR
|
— | — |
90,145,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
2,754,000
EUR
|
— | — |
1,242,000
EUR
|
— |
| Cash flows from (used in) operating activities |
40,160,000
EUR
|
— | — |
98,148,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
330,000
EUR
|
— | — |
2,246,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
755,982,000
EUR
|
— | — |
1,413,850,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
533,243,000
EUR
|
— | — |
205,192,000
EUR
|
— |
| Interest received, classified as investing activities |
166,503,000
EUR
|
— | — |
240,659,000
EUR
|
— |
| Cash flows from (used in) investing activities |
89,026,000
EUR
|
— | — |
936,801,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
504,175,000
EUR
|
— | — |
1,013,055,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
291,606,000
EUR
|
— | — |
112,917,000
EUR
|
— |
| Interest paid, classified as financing activities |
112,728,000
EUR
|
— | — |
167,479,000
EUR
|
— |
| Cash flows from (used in) financing activities |
108,706,000
EUR
|
— | — |
732,659,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
20,480,000
EUR
|
— | — |
105,994,000
EUR
|
— |
| Cash and cash equivalents | — |
83,602,000
EUR
|
104,082,000
EUR
|
— |
210,076,000
EUR
|