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 (cost) |
4.392.056
EUR
|
3.982.897
EUR
|
7.215.006
EUR
|
6.533.441
EUR
|
| Cash flows from (used in) operations before changes in working capital |
198.699.213
EUR
|
101.989.344
EUR
|
122.332.283
EUR
|
193.768.571
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
101.121.650
EUR
|
72.559.436
EUR
|
90.636.069
EUR
|
40.828.667
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
110.027.363
EUR
|
89.066.535
EUR
|
22.521.708
EUR
|
39.603.927
EUR
|
| Adjustments for decrease (increase) in other assets |
184
EUR
|
813
EUR
|
1.055.749
EUR
|
5.445.811
EUR
|
| Adjustments for increase (decrease) in other liabilities |
467
EUR
|
1.505.407
EUR
|
1.695.280
EUR
|
8.542.723
EUR
|
| Adjustments for amortisation expense |
11.934.808
EUR
|
8.642.941
EUR
|
8.431.448
EUR
|
10.188.513
EUR
|
| Adjustments for depreciation expense |
63.059.359
EUR
|
38.558.286
EUR
|
35.908.187
EUR
|
58.698.157
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
583
EUR
|
730
EUR
|
486
EUR
|
504
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received from associates, classified as investing activities |
1.328.681
EUR
|
1.328.681
EUR
|
1.204.194
EUR
|
1.204.194
EUR
|
| Dividends received from joint ventures, classified as investing activities |
173
EUR
|
173
EUR
|
150
EUR
|
150
EUR
|
| Purchase of interests in associates |
0
EUR
|
0
EUR
|
2.575.000
EUR
|
2.575.000
EUR
|
| Proceeds from sales of interests in associates |
754
EUR
|
754
EUR
|
0
EUR
|
0
EUR
|
| Proceeds from sales of investment property |
242
EUR
|
242
EUR
|
245
EUR
|
245
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
420
EUR
|
420
EUR
|
84
EUR
|
5.208.928
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of bonds, notes and debentures |
0
EUR
|
0
EUR
|
203.524.000
EUR
|
203.524.000
EUR
|