Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities | — |
5,385,000
EUR
|
6,941,000
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
15,890
EUR
|
15,860
EUR
|
— | — |
| Interest received, classified as operating activities | — |
1,784
EUR
|
2,336
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
5,470
EUR
|
69,825
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
22,957
EUR
|
373,045
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
6,124
EUR
|
5,263
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
99,158
EUR
|
177,057
EUR
|
— | — |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
6,924,000
EUR
|
110,718
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
22,478
EUR
|
176,114
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
2,727
EUR
|
1,805
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
117,000
EUR
|
385,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
25,055
EUR
|
57,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
3,887,000
EUR
|
4,236,000
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
0
EUR
|
74,760
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
88,796
EUR
|
142,254
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
88,317
EUR
|
54,677
EUR
|
— | — |
| Cash and cash equivalents |
173,100
EUR
|
— | — |
84,783
EUR
|
30,099
EUR
|