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] | ||||
| Interest received, classified as operating activities | — |
50,276,000
EUR
|
— |
28,128,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
858,000
EUR
|
— |
1,123,000
EUR
|
| Cash flows from (used in) operating activities | — |
23,586,000
EUR
|
— |
116,237,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2,995,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,585,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
993,526,000
EUR
|
— |
948,780,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
454,815,000
EUR
|
— |
154,646,000
EUR
|
| Interest received, classified as investing activities | — |
102,208,000
EUR
|
— |
108,035,000
EUR
|
| Cash flows from (used in) investing activities | — |
259,886,000
EUR
|
— |
727,354,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
553,743,000
EUR
|
— |
1,083,127,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
203,932,000
EUR
|
— |
24,882,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — | — |
327,000
EUR
|
| Interest paid, classified as financing activities | — |
105,453,000
EUR
|
— |
94,584,000
EUR
|
| Cash flows from (used in) financing activities | — |
244,358,000
EUR
|
— |
963,334,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
39,114,000
EUR
|
— |
119,743,000
EUR
|
| Cash and cash equivalents |
210,076,000
EUR
|
— |
249,190,000
EUR
|
— |