Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
689,479,000
EUR
|
— |
559,363,000
EUR
|
| Interest paid, classified as operating activities | — |
44,815,000
EUR
|
— |
70,603,000
EUR
|
| Interest received, classified as operating activities | — |
2,406,000
EUR
|
— |
4,010,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
30,676,000
EUR
|
— |
39,676,000
EUR
|
| Cash flows from (used in) operating activities | — |
544,920,000
EUR
|
— |
408,006,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
43,486,000
EUR
|
— |
812,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
7,245,000
EUR
|
— |
2,651,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
160,101,000
EUR
|
— |
217,654,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
946,000
EUR
|
— |
1,046,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
145,195,000
EUR
|
— |
143,018,000
EUR
|
| Proceeds from government grants, classified as investing activities | — |
5,497,000
EUR
|
— |
2,758,000
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
2,322,000
EUR
|
— |
20,028,000
EUR
|
| Cash flows from (used in) investing activities | — |
394,322,000
EUR
|
— |
330,410,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
19,349,000
EUR
|
— |
6,601,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
618,298,000
EUR
|
— |
566,866,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
596,968,000
EUR
|
— |
845,347,000
EUR
|
| Cash flows from (used in) financing activities | — |
85,137,000
EUR
|
— |
379,372,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,801,000
EUR
|
— |
13,590,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
63,660,000
EUR
|
— |
315,365,000
EUR
|
| Cash and cash equivalents |
892,636,000
EUR
|
— |
829,989,000
EUR
|
— |