Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
2. 1
EUR
|
3,700,000
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
6,000,000
EUR
|
583,200,000
EUR
|
| Adjustments for depreciation expense |
41,500,000
EUR
|
42 .9
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
—
EUR
|
1. 2
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
200,000
EUR
|
12,500,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
8,800,000
EUR
|
—
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,800,000
EUR
|
600,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
30,200,000
EUR
|
8 .1
EUR
|
| Payments for development project expenditure |
61,300,000
EUR
|
57 . 4
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
330,000,000
EUR
|
—
EUR
|