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] | |||||
| Cash flows from (used in) operations |
240,122
EUR
|
— | — |
137,123
EUR
|
— |
| Dividends received, classified as operating activities |
50,000
EUR
|
— | — |
71,000
EUR
|
— |
| Interest paid, classified as operating activities |
24,533
EUR
|
— | — |
22,162
EUR
|
— |
| Interest received, classified as operating activities |
2,068
EUR
|
— | — |
1,378
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
48,089
EUR
|
— | — |
48,454
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
9,843
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8,851
EUR
|
— | — |
58,769
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
51,133
EUR
|
— | — |
46,493
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
10,816
EUR
|
— | — |
8,047
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
168,732
EUR
|
— | — |
264,061
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
126,596
EUR
|
— | — |
157,789
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
20,175
EUR
|
— | — |
19,081
EUR
|
— |
| Cash and cash equivalents | — |
265,843
EUR
|
127,816
EUR
|
— |
136,320
EUR
|