Statement Of Cash Flows [Abstract]
| Concept |
2020-04-01 to 2021-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
71.808.750
EUR
|
2.090.651
EUR
|
| Increase (decrease) in working capital |
82.919.775
EUR
|
31.284.560
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
1.978.069
EUR
|
655
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
1.515.212
EUR
|
490
EUR
|
| Purchase of financial instruments, classified as investing activities |
7.973.969
EUR
|
19.322.342
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
6.780.771
EUR
|
392
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
121
EUR
|
62.630.984
EUR
|
| Proceeds from current borrowings |
18.789.560
EUR
|
10.119.638
EUR
|
| Repayments of current borrowings |
30.296.385
EUR
|
6.175.577
EUR
|