Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income |
2,177
EUR
|
5,724
EUR
|
6,497
EUR
|
2,905
EUR
|
| Cash flows from (used in) operations before changes in working capital |
206,236
EUR
|
173,247
EUR
|
177,716
EUR
|
208,621
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
13,466
EUR
|
14,761
EUR
|
2,674
EUR
|
1,739
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
6,077
EUR
|
19,592
EUR
|
33,884
EUR
|
6,051
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
285,000
EUR
|
369,000
EUR
|
95,000
EUR
|
130,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
240,000
EUR
|
8,547
EUR
|
13,305
EUR
|
83,000
EUR
|
| Inflows of cash from investing activities |
5,569
EUR
|
17,129
EUR
|
55,705
EUR
|
39,564
EUR
|
| Outflows of cash from investing activities |
160,279
EUR
|
153,932
EUR
|
147,031
EUR
|
170,100
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from non-current borrowings |
0
EUR
|
0
EUR
|
35,000
EUR
|
35,000
EUR
|
| Repayments of non-current borrowings |
30,801
EUR
|
30,769
EUR
|
23,077
EUR
|
23,139
EUR
|
| Proceeds from current borrowings |
1,000
EUR
|
7,000
EUR
|
0
EUR
|
0
EUR
|
| Repayments of current borrowings |
0
EUR
|
0
EUR
|
21,000
EUR
|
27,500
EUR
|