Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
535,330,000
EUR
|
382,469,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
4,625,000
EUR
|
80,496,000
EUR
|
| Adjustments for depreciation expense |
20,165,000
EUR
|
19,649,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
761,851,000
EUR
|
415,142,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
209,000
EUR
|
758,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
4,388,000
EUR
|
4,474,000
EUR
|
| Cash advances and loans made to related parties |
-
EUR
|
10,263,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
952,000
EUR
|
-
EUR
|
| Purchase of investment property |
168,865,000
EUR
|
272,819,000
EUR
|
| Proceeds from sales of investment property |
1,365,134,000
EUR
|
1,541,386,000
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
244,972,000
EUR
|
-
EUR
|
| Purchase of financial instruments, classified as investing activities |
-
EUR
|
270,450,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
67,878,000
EUR
|
129,284,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
-
EUR
|
1,114,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
74,809,000
EUR
|
837,466,000
EUR
|
| Repayments of non-current borrowings |
726,020,000
EUR
|
1,910,915,000
EUR
|
| Proceeds from current borrowings |
-
EUR
|
314,999,000
EUR
|
| Repayments of current borrowings |
-
EUR
|
370,386,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
162,518,000
EUR
|
1,951,053,000
EUR
|
| Repayments of bonds, notes and debentures |
582,260,000
EUR
|
1,051,562,000
EUR
|