Statement Of Cash Flows [Abstract]
| 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] | ||||
| Dividends received, classified as operating activities | — |
237,000
EUR
|
— |
138,000
EUR
|
| Cash flows from (used in) operating activities | — |
384,265
EUR
|
— |
287,494
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1,020
EUR
|
— |
322,568
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
3,136
EUR
|
— |
3,470
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
115,432
EUR
|
— |
78,584
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
38,421
EUR
|
— |
38,176
EUR
|
| Purchase of other long-term assets, classified as investing activities | — |
–
EUR
|
— |
71,000
EUR
|
| Interest received, classified as investing activities | — |
30,170
EUR
|
— |
29,989
EUR
|
| Cash flows from (used in) investing activities | — |
214,897
EUR
|
— |
256,585
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
40,051
EUR
|
— |
34,688
EUR
|
| Interest paid, classified as financing activities | — |
63,585
EUR
|
— |
36,783
EUR
|
| Cash flows from (used in) financing activities | — |
375,802
EUR
|
— |
301,687
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,024
EUR
|
— |
11,808
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
206,381
EUR
|
— |
320,788
EUR
|
| Cash and cash equivalents |
831,585
EUR
|
— |
1.037.137
EUR
|
— |