Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||
| Profit (loss) |
42,367
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
18,154
EUR
|
65,802
EUR
|
-
EUR
|
— |
-
EUR
|
5,281
EUR
|
47,648
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
25,541
EUR
|
11,227
EUR
|
14,314
EUR
|
2,292
EUR
|
— |
-
EUR
|
27,833
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
| Adjustments for income tax expense |
1,983
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,176
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
1,137
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,021
EUR
|
— | — | — | — | — |
| Adjustments for undistributed profits of associates |
1,388
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,774
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items |
1,145
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operations |
122,213
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,413
EUR
|
— | — | — | — | — |
| Interest paid, classified as operating activities |
24,520
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,189
EUR
|
— | — | — | — | — |
| Interest received, classified as operating activities |
3,820
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,359
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
3,791
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,635
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
166,998
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,850
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2,731
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,082
EUR
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,495
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,461
EUR
|
— | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities |
1,550
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,000
EUR
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
7,374
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,052
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
86,736
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,730
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
146,192
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,875
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
73,369
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,762
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
6,238
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,893
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,882
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
582,545
EUR
|
— | — | — | — | — | — | — | — | — | — |
581,890
EUR
|
— | — | — | — | — | — |
319,674
EUR
|