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] | ||||
| Profit (loss) | — |
626,949,000
EUR
|
— |
135,927,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Other adjustments for non-cash items | — |
399,936,000
EUR
|
— |
449,022,000
EUR
|
| Other adjustments for which cash effects are investing or financing cash flow | — |
228,573,000
EUR
|
— |
116,051,000
EUR
|
| Cash flows from (used in) operations | — |
1,405,265,000
EUR
|
— |
602,576,000
EUR
|
| Dividends received, classified as operating activities | — |
5,018,000
EUR
|
— |
2,026,000
EUR
|
| Cash flows from (used in) operating activities | — |
1,258,580,000
EUR
|
— |
528,320,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,417,000
EUR
|
— |
518,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
156,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,994,000
EUR
|
— |
1,475,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
379,572,000
EUR
|
— |
391,475,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
623,000
EUR
|
— |
6,620,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
36,854,000
EUR
|
— |
44,060,000
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
170,000
EUR
|
— |
752,000
EUR
|
| Cash flows from (used in) investing activities | — |
471,446,000
EUR
|
— |
429,463,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
19,534,000
EUR
|
— |
19,801,000
EUR
|
| Interest paid, classified as financing activities | — |
54,510,000
EUR
|
— |
59,689,000
EUR
|
| Cash flows from (used in) financing activities | — |
602,367,000
EUR
|
— |
638,076,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
20,081,000
EUR
|
— |
25,466,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
164,686,000
EUR
|
— |
762,399,000
EUR
|
| Cash and cash equivalents |
1,194,437,000
EUR
|
— |
1,010,307,000
EUR
|
— |