Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities | — |
147,558,000
EUR
|
— |
43,544,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
151,136,000
EUR
|
— |
65,202,000
EUR
|
— |
| Interest received, classified as operating activities | — |
375,223,000
EUR
|
— |
386,059,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
102,334,000
EUR
|
— |
33,371,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
726,084,000
EUR
|
— |
167,908,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,440,000
EUR
|
— |
587,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
38,917,000
EUR
|
— |
967,128,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
653,207,000
EUR
|
— |
714,690,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
11,818,000
EUR
|
— |
577,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
370,323,000
EUR
|
— |
792,871,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
427,860,000
EUR
|
— |
22,815,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
58,578,000
EUR
|
— |
56,658,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
127,933,000
EUR
|
— |
712,821,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
55,057,000
EUR
|
— |
166,039,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
6,927,000
EUR
|
— |
4,948,000
EUR
|
— |
| Cash and cash equivalents |
592,583,000
EUR
|
— |
640,713,000
EUR
|
— |
479,621,000
EUR
|