Statement Of Financial Position [Abstract]

DIC Asset AG - Filing #6465266

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	42,252 EUR	—	—	45,442 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	—	2.663.564 EUR	—	—	3.398.556 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	190,243 EUR	—	—	190,243 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	—	—	27,573 EUR	—	—	33,483 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	30,746 EUR	—	—	29,972 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	3.268.786 EUR	—	—	4.040.616 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current tax assets, current	—	—	—	—	—	—	—	22,886 EUR	—	—	39,701 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	250,720 EUR	—	—	345,550 EUR	—	—	—	—	—	—	—	188,404 EUR	—	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	—	—	—	—	—	120,200 EUR	—	—	237,457 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	472,805 EUR	—	—	805,558 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	3.741.591 EUR	—	—	4.846.174 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	83,566 EUR	—	—	83,566 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	149,901 EUR	—	—	53,761 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	—	836,118 EUR	—	—	914,800 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	—	752,586 EUR	—	—	1.044.741 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	375,896 EUR	—	—	482,398 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	149,901 EUR	836,118 EUR	83,566 EUR	375,896 EUR	752,586 EUR	324,000 EUR	17,986 EUR	1.128.482 EUR	465,000 EUR	709,000 EUR	1.527.139 EUR	53,761 EUR	482,398 EUR	914,800 EUR	83,566 EUR	1.044.741 EUR	354,000 EUR	8,449 EUR	1.664.101 EUR	740,000 EUR	487,976 EUR	912,716 EUR	186,593 EUR	83,152 EUR	1.176.125 EUR	6,286 EUR	790,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	—	—	—	—	3,415 EUR	—	—	3,070 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	159,167 EUR	—	—	214,363 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	2.009.622 EUR	—	—	2.558.412 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	—	—	—	—	—	—	—	33,239 EUR	—	—	26,958 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	—	—	—	—	—	—	—	38,988 EUR	—	—	39,151 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	603,487 EUR	—	—	760,623 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	2.613.109 EUR	—	—	3.319.035 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	3.741.591 EUR	—	—	4.846.174 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—