Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
66.965.541
EUR
|
11.385.776
EUR
|
| Increase (decrease) in working capital |
5.075.858
EUR
|
8.649.540
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
1.546.766
EUR
|
1.781.004
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
30.000.000
EUR
|
0
EUR
|
| Purchase of interests in investments accounted for using equity method |
550
EUR
|
0
EUR
|
| Purchase of financial instruments, classified as investing activities |
2.457.690
EUR
|
4.558.582
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
21.600.547
EUR
|
1.016.745
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
0
EUR
|
251
EUR
|
| Proceeds from non-current borrowings |
880
EUR
|
6.600.000
EUR
|
| Proceeds from current borrowings |
27.428.560
EUR
|
21.653.632
EUR
|
| Repayments of current borrowings |
105.504.444
EUR
|
18.374.248
EUR
|