v3.25.4
Financial instruments - Payments agreed by contracts (Details) - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments € 4,869,232 € 4,200,668
Non-discounted payments, financial instruments 4,882,721 4,262,451
1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 3,087,301 4,872,783
Non-discounted payments, financial instruments 3,095,367 4,875,367
3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments 3,556,120 2,529,657
Non-discounted payments, financial instruments 3,557,902 2,536,311
Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 3,115,671 3,912,257
Non-discounted payments, financial instruments 3,102,071 3,945,572
Accounts payable to unrelated parties | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 722,974 904,278
Accounts payable to unrelated parties | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 206 378
Accounts payable to related parties | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 97,951 80,044
Other current financial liabilities | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 952,436 937,181
Other current financial liabilities | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 267 365
Other current financial liabilities | 3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments 429 363
Other current financial liabilities | Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 12,784 13,324
Short-term debt | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 17,015 2,099
Bonds | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 1,696,547 638,721
Bonds | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 1,627,094 2,906,524
Bonds | 3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments 2,355,856 1,128,390
Bonds | Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 1,968,541 2,460,076
Other long-term debt | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 33,606 46,220
Other long-term debt | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 68,562 81,585
Other long-term debt | 3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments 235,990 242,992
Other long-term debt | Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 1,602 3,564
Lease liabilities | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 710,456 783,791
Lease liabilities | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 1,305,953 1,476,278
Lease liabilities | 3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments 905,037 1,067,295
Lease liabilities | Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 1,102,559 1,408,652
Variable payments outstanding for acquisition | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 238 1,127
Variable payments outstanding for acquisition | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 157 4,986
Variable payments outstanding for acquisition | 3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments   157
Variable payments outstanding for acquisition | Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 2,905 1,739
Put option liabilities | Less than 1 year    
Payments    
Non-discounted payments, non-derivative financial instruments 638,009 807,207
Put option liabilities | 1 - 3 years    
Payments    
Non-discounted payments, non-derivative financial instruments 85,062 402,667
Put option liabilities | 3 - 5 years    
Payments    
Non-discounted payments, non-derivative financial instruments 58,808 90,460
Put option liabilities | Over 5 Years    
Payments    
Non-discounted payments, non-derivative financial instruments 27,280 24,902
Derivatives - cash flow hedging instruments | Less than 1 year    
Payments    
Non-discounted payments, derivative financial instruments 3,238 17,008
Derivatives - cash flow hedging instruments | 1 - 3 years    
Payments    
Non-discounted payments, derivative financial instruments (182)  
Inflow | Less than 1 year    
Payments    
Non-discounted payments, derivative financial instruments (202,641) (371,514)
Inflow | 1 - 3 years    
Payments    
Non-discounted payments, derivative financial instruments (7,910)  
Outflow | Less than 1 year    
Payments    
Non-discounted payments, derivative financial instruments 205,879 388,522
Outflow | 1 - 3 years    
Payments    
Non-discounted payments, derivative financial instruments 7,728  
Derivatives - not designated as hedging instruments | Less than 1 year    
Payments    
Non-discounted payments, derivative financial instruments 10,251 44,775
Derivatives - not designated as hedging instruments | 1 - 3 years    
Payments    
Non-discounted payments, derivative financial instruments 8,248 2,584
Derivatives - not designated as hedging instruments | 3 - 5 years    
Payments    
Non-discounted payments, derivative financial instruments 1,782 6,654
Derivatives - not designated as hedging instruments | Over 5 Years    
Payments    
Non-discounted payments, derivative financial instruments (13,600) 33,315
Inflow | Less than 1 year    
Payments    
Non-discounted payments, derivative financial instruments (799,873) (1,774,151)
Inflow | 1 - 3 years    
Payments    
Non-discounted payments, derivative financial instruments (27,542) (16,598)
Inflow | 3 - 5 years    
Payments    
Non-discounted payments, derivative financial instruments (7,444) (4,747)
Inflow | Over 5 Years    
Payments    
Non-discounted payments, derivative financial instruments (38,283) (18,954)
Outflow | Less than 1 year    
Payments    
Non-discounted payments, derivative financial instruments 810,124 1,818,926
Outflow | 1 - 3 years    
Payments    
Non-discounted payments, derivative financial instruments 35,790 19,182
Outflow | 3 - 5 years    
Payments    
Non-discounted payments, derivative financial instruments 9,226 11,401
Outflow | Over 5 Years    
Payments    
Non-discounted payments, derivative financial instruments € 24,683 € 52,269