Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
25,158
EUR
|
— |
17,591
EUR
|
| Interest paid, classified as operating activities | — |
11,521
EUR
|
— |
484,000
EUR
|
| Interest received, classified as operating activities | — |
7,200
EUR
|
— |
686,000
EUR
|
| Cash flows from (used in) operating activities | — |
185,064
EUR
|
— |
117,629
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
129,179
EUR
|
— |
17,283
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
132,169
EUR
|
— |
2,366
EUR
|
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
580,000
EUR
|
— |
6,456
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,831
EUR
|
— |
21,554
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
2,085
EUR
|
— |
2,714
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
EUR
|
— |
9,000
EUR
|
| Dividends received, classified as investing activities | — |
7,369
EUR
|
— |
26,961
EUR
|
| Interest paid, classified as investing activities | — |
4,792
EUR
|
— |
5,504
EUR
|
| Interest received, classified as investing activities | — |
64,000
EUR
|
— |
1,163
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — |
4,817
EUR
|
— |
1,007
EUR
|
| Cash flows from (used in) investing activities | — |
334,663
EUR
|
— |
39,864
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
111,056
EUR
|
— |
135,183
EUR
|
| Repayments of borrowings, classified as financing activities | — |
65,626
EUR
|
— |
30,203
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
5,016
EUR
|
— |
4,217
EUR
|
| Dividends paid, classified as financing activities | — |
93,028
EUR
|
— |
83,725
EUR
|
| Interest paid, classified as financing activities | — |
35,669
EUR
|
— |
33,854
EUR
|
| Cash flows from (used in) financing activities | — |
650,101
EUR
|
— |
12,798
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
500,502
EUR
|
— |
64,967
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,325
EUR
|
— |
95,000
EUR
|
| Cash and cash equivalents |
934,863
EUR
|
— |
439,139
EUR
|
— |