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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities | — |
112,496
EUR
|
— |
38,042
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
78,797
EUR
|
— |
70,441
EUR
|
— |
| Cash flows from (used in) operating activities | — |
781,745
EUR
|
— |
587,084
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
371,322
EUR
|
— |
395,282
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
218,432
EUR
|
— |
436,630
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
447,831
EUR
|
— |
460,145
EUR
|
— |
| Interest paid, classified as financing activities | — |
32,651
EUR
|
— |
39,313
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
13,343
EUR
|
— |
54,864
EUR
|
— |
| Cash flows from (used in) financing activities | — |
370,508
EUR
|
— |
230,712
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
39,915
EUR
|
— |
38,910
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,406
EUR
|
— |
6,667
EUR
|
— |
| Cash and cash equivalents |
883,730
EUR
|
— |
842,408
EUR
|
— |
887,985
EUR
|