Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities |
36,644
EUR
|
— |
22,242
EUR
|
— |
| Interest paid, classified as operating activities |
20,952
EUR
|
— |
32,982
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
66,759
EUR
|
— |
75,788
EUR
|
— |
| Cash flows from (used in) operating activities |
269,234
EUR
|
— |
97,500
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,274
EUR
|
— |
212,025
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
23,446
EUR
|
— |
237,000
EUR
|
— |
| Cash flows from (used in) investing activities |
142,367
EUR
|
— |
137,702
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
188,264
EUR
|
— |
583,291
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
98,517
EUR
|
— |
619,705
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
132,786
EUR
|
— |
182,628
EUR
|
— |
| Cash flows from (used in) financing activities |
308,138
EUR
|
— |
446,407
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
188,000
EUR
|
— |
216,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
181,083
EUR
|
— |
210,989
EUR
|
— |
| Cash and cash equivalents | — |
897,979
EUR
|
— |
1.061.626
EUR
|