Statement Of Cash Flows [Abstract]

EQT - Filing #702782

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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	6,082,000,000 EUR	—	1,718,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	6,316,000,000 EUR	—	- EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	115,000,000 EUR	—	83,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	- EUR	—	1,000,000 EUR	—
Interest received, classified as investing activities	—	6,000,000 EUR	—	8,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	173,000,000 EUR	—	14,000,000 EUR	—
Cash flows from (used in) investing activities	—	8,952,000,000 EUR	—	206,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	4,960,000,000 EUR	—	- EUR	—
Repayments of borrowings, classified as financing activities	—	2,567,000,000 EUR	—	94,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	175,000,000 EUR	—	144,000,000 EUR	—
Interest paid, classified as financing activities	—	80,000,000 EUR	—	47,000,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	- EUR	—	94,000,000 EUR	—
Cash flows from (used in) financing activities	—	203,000,000 EUR	—	2,159,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	3,073,000,000 EUR	—	236,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	172,000,000 EUR	—	82,000,000 EUR	—
Cash and cash equivalents	5,879,000,000 EUR	—	8,780,000,000 EUR	—	9,085,000,000 EUR