Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
892,636,000
EUR
|
— |
829,989,000
EUR
|
— |
| Bank overdrafts |
11,264,000
EUR
|
— |
12,277,000
EUR
|
— |
| Income taxes paid (refund) [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
30,676,000
EUR
|
— |
39,676,000
EUR
|