Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
35,650
EUR
|
39,329
EUR
|
| Adjustments for decrease (increase) in other current assets |
39,263
EUR
|
1,084
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
90,366
EUR
|
0
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
40,439
EUR
|
16,984
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
4,136
EUR
|
3,567
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
201,067
EUR
|
255,465
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
67,359
EUR
|
57,291
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
409,000
EUR
|
219,000
EUR
|
| Proceeds from non-current borrowings |
711,091
EUR
|
1,077
EUR
|
| Repayments of non-current borrowings |
648,000
EUR
|
489,000
EUR
|
| Proceeds from current borrowings |
164,097
EUR
|
436,458
EUR
|
| Repayments of current borrowings |
512,910
EUR
|
467,015
EUR
|