Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| 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 including contract liabilities |
7,500,000
EUR
|
16,700,000
EUR
|
| Adjustments for decrease (increase) in other assets |
6,200,000
EUR
|
24,100,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
15,100,000
EUR
|
600,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
36,700,000
EUR
|
8,400,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
731,100,000
EUR
|
754,100,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
306,700,000
EUR
|
252,200,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
—
EUR
|
27,600,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
700,000
EUR
|
800,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,200,000
EUR
|
27,800,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
—
EUR
|
3,300,000
EUR
|
| Payments for debt issue costs |
—
EUR
|
13,800,000
EUR
|