Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
192,271,000
EUR
|
1,068,208,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
339,6 87
EUR
|
166,966,000
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
548,678,000
EUR
|
1,762,735,000
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
1,360,527,000
EUR
|
1,480,968,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
17, 259
EUR
|
29,393,000
EUR
|
| Income taxes paid, classified as operating activities |
343,100,000
EUR
|
238,200,000
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 |
1,091,22 7
EUR
|
854,044,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
19,111,000
EUR
|
2,749,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
75,851,000
EUR
|
4,462,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
52,427,000
EUR
|
7,437,000
EUR
|