v3.25.2
Other current financial assets - Schedule of Breakdown for Other Current Financial Assets (Detail)
€ in Thousands
 6 Months Ended
Jun. 30, 2025
EUR (€)
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets € 71,329
At beginning of period 77,269
At end of period 71,329
Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 58,958
At beginning of period 61,415
Investments 3,319
Disposals (6,949)
Fair value adjustments 3,575
Realized gains/(losses) 226
Exchange rate (losses)/gains (2,628)
At end of period 58,958
Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,622
At beginning of period 12,224
Investments 931
Disposals (2,500)
Fair value adjustments (34)
Realized gains/(losses) 1
Exchange rate (losses)/gains 0
At end of period 10,622
Securities  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 69,580
At beginning of period 73,639
Investments 4,250
Disposals (9,449)
Fair value adjustments 3,541
Realized gains/(losses) 227
Exchange rate (losses)/gains (2,628)
At end of period 69,580
Guarantee deposits  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 1,494
At beginning of period 3,360
At end of period 1,494
Guarantee deposits | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Guarantee deposits | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Financial receivables  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 255
At beginning of period 270
At end of period 255
Financial receivables | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Financial receivables | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Private equity  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 20,841
At beginning of period 23,954
At end of period 20,841
Private equity | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 20,841
At beginning of period 23,954
Investments 12
Disposals (2,875)
Fair value adjustments 1,339
Realized gains/(losses) 5
Exchange rate (losses)/gains (1,594)
At end of period 20,841
Private equity | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Hedge funds  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,666
At beginning of period 10,285
At end of period 10,666
Hedge funds | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,666
At beginning of period 10,285
Investments 1,003
Disposals (1,501)
Fair value adjustments 852
Realized gains/(losses) 140
Exchange rate (losses)/gains (113)
At end of period 10,666
Hedge funds | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Real estate funds  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,301
At beginning of period 9,713
At end of period 10,301
Real estate funds | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 10,301
At beginning of period 9,713
Investments 1,000
Disposals (163)
Fair value adjustments 182
Realized gains/(losses) 0
Exchange rate (losses)/gains (431)
At end of period 10,301
Real estate funds | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Private debt  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 9,693
At beginning of period 10,395
At end of period 9,693
Private debt | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 9,693
At beginning of period 10,395
Investments 203
Disposals (1,312)
Fair value adjustments 407
Realized gains/(losses) 0
Exchange rate (losses)/gains 0
At end of period 9,693
Private debt | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Money market funds | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 4,023
At beginning of period 3,864
Investments 1,101
Disposals (592)
Fair value adjustments 130
Realized gains/(losses) 10
Exchange rate (losses)/gains (490)
At end of period 4,023
Equity | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 3,434
At beginning of period 3,204
Investments 0
Disposals (506)
Fair value adjustments 665
Realized gains/(losses) 71
Exchange rate (losses)/gains 0
At end of period 3,434
Fixed income  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 6,383
At beginning of period 6,439
At end of period 6,383
Fixed income | Fair value through profit or loss (FVPL)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 0
At beginning of period 0
At end of period 0
Fixed income | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 6,383
At beginning of period 6,439
Investments 931
Disposals (1,000)
Fair value adjustments 16
Realized gains/(losses) (3)
Exchange rate (losses)/gains 0
At end of period 6,383
Floating income | Fair value through other comprehensive income (FVOCI)  
Disclosure Of Other Current Financial Assets [Line Items]  
Total other current financial assets 4,239
At beginning of period 5,785
Investments 0
Disposals (1,500)
Fair value adjustments (50)
Realized gains/(losses) 4
Exchange rate (losses)/gains 0
At end of period € 4,239