Statement Of Cash Flows [Abstract]
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 |
As at 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 |
2023-01-01 to 2023-12-31 |
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) |
1,380,000
EUR
|
–
EUR
|
–
EUR
|
1,380,000
EUR
|
13,000,000
EUR
|
1,393,000
EUR
|
–
EUR
|
— |
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
1,689,000
EUR
|
— |
1,673,000
EUR
|
16,000,000
EUR
|
1,673,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
182,000,000
EUR
|
— | — | — | — | — | — | — |
144,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
181,000,000
EUR
|
— | — | — | — | — | — | — |
92,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — |
3,892,000
EUR
|
— | — | — | — | — | — | — |
4,905,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
376,000,000
EUR
|
— | — | — | — | — | — | — |
14,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
–
EUR
|
— | — | — | — | — | — | — |
–
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — |
15,537,000
EUR
|
— | — | — | — | — | — | — |
11,421,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — |
15,470,000
EUR
|
— | — | — | — | — | — | — |
11,591,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — |
114,000,000
EUR
|
— | — | — | — | — | — | — |
107,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — |
294,000,000
EUR
|
— | — | — | — | — | — | — |
166,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — |
2,325,000
EUR
|
— | — | — | — | — | — | — |
2,941,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
2,225,000
EUR
|
— | — | — | — | — | — | — |
230,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — |
2,745,000
EUR
|
— | — | — | — | — | — | — |
1,767,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — |
372,000,000
EUR
|
— | — | — | — | — | — | — |
25,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — |
558,000,000
EUR
|
— | — | — | — | — | — | — |
509,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — |
–
EUR
|
— | — | — | — | — | — | — |
1,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — |
1,450,000
EUR
|
— | — | — | — | — | — | — |
2,072,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
117,000,000
EUR
|
— | — | — | — | — | — | — |
108,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
5,000,000
EUR
|
— | — | — | — | — | — | — |
8,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
1,790,000
EUR
|
— | — | — | — | — | — |
1,668,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,784,000
EUR
|