Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
357,02 8
EUR
|
192,271,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
266,976,000
EUR
|
339,687,000
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
726,583,000
EUR
|
548,678,000
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
125,173,000
EUR
|
1,360,527,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
48,561,000
EUR
|
17,259,000
EUR
|
| Income taxes paid, classified as operating activities |
620,700,000
EUR
|
343,100,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,398,520,000
EUR
|
1,091,227,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
8,177,000
EUR
|
19,111,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
9,758,000
EUR
|
75,851,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
85,000
EUR
|
52,427,000
EUR
|