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
EUR
|
— |
43,544
EUR
|
— |
| Interest paid, classified as operating activities | — |
151,136
EUR
|
— |
65,202
EUR
|
— |
| Interest received, classified as operating activities | — |
375,223
EUR
|
— |
386,059
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
102,334
EUR
|
— |
33,371
EUR
|
— |
| Cash flows from (used in) operating activities | — |
726,084
EUR
|
— |
167,908
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
EUR
|
— |
587,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
38,917
EUR
|
— |
967,128
EUR
|
— |
| Cash flows from (used in) investing activities | — |
653,207
EUR
|
— |
714,690
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
EUR
|
— |
577,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
370,323
EUR
|
— |
792,871
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
427,860
EUR
|
— |
22,815
EUR
|
— |
| Dividends paid, classified as financing activities | — |
58,578
EUR
|
— |
56,658
EUR
|
— |
| Cash flows from (used in) financing activities | — |
127,933
EUR
|
— |
712,821
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
55,057
EUR
|
— |
166,039
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
6,927
EUR
|
— |
4,948
EUR
|
— |
| Cash and cash equivalents |
592,583
EUR
|
— |
640,713
EUR
|
— |
479,621
EUR
|