Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-03-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
6,802
EUR
|
8,396
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
40,365
EUR
|
13,002
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
43,835
EUR
|
9,957
EUR
|
| Adjustments for increase (decrease) in other liabilities |
348,000
EUR
|
215,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
675,000
EUR
|
700,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
50,074
EUR
|
18,794
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
18,757
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
7,685
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
63,000
EUR
|
17,000
EUR
|
| Outflows of cash from investing activities |
15,241
EUR
|
18,244
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
0
EUR
|
6,869
EUR
|
| Proceeds from issue of bonds, notes and debentures |
0
EUR
|
70,000
EUR
|