Fair value measurement - Summary of Financial Instruments Measured At Fair Value (Level 3) (Detail) € in Thousands |
9 Months Ended |
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Sep. 30, 2023
EUR (€)
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| Disclosure Of Movement In Financial Assets Measured At Fair Value Using Significant Unboservable Input [Line Items] | |
| Carrying amount at January 1, 2023 | € 437,659 |
| Carrying amount at September 30, 2023 | 440,369 |
| Level 3 of fair value hierarchy | Investment in equity securities | |
| Disclosure Of Movement In Financial Assets Measured At Fair Value Using Significant Unboservable Input [Line Items] | |
| Carrying amount at January 1, 2023 | 31,389 |
| Fair value loss on investment in equity securities recognized in other comprehensive income | (1,926) |
| Carrying amount at September 30, 2023 | € 29,463 |
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- Definition Disclosure of movement in financial assets measured at fair value using significant unboservable input [Line items]. No definition available.
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) excluding exchange differences, recognised in profit or loss, on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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