v3.26.1
Financial Liabilities - Loans and Borrowings (Details)
€ in Thousands
48 Months Ended
Dec. 31, 2018
EUR (€)
loan
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Financial Liabilities        
Amount extended   € 4,672,000 € 5,152,000  
Non-current, Loan transaction costs   (169,000) (232,000)  
Non-current loans and borrowings   2,159,000 2,338,000  
Current loans and borrowings, Amount extended     277  
Current loans, Loan transaction costs   (1,000) (1,000)  
Current loans and borrowings   160 316  
Current loans and borrowings, accrued interest   13,000 26,000  
Loans and Borrowings        
Financial Liabilities        
Non-current, Loan transaction costs   (59,000) (88,000)  
Senior debt        
Financial Liabilities        
Amount extended   3,704,000 3,704,000  
Non-current loans and borrowings, Carrying amount   2,186,000 2,373,000  
Current loans and borrowings, Carrying amount   23,000 24,000  
EIB Loan        
Financial Liabilities        
Amount extended   170,000 170,000  
Carrying amount   53,000 85,000  
Non-current loans and borrowings, Carrying amount   32,000 53,000  
Current loans and borrowings, Carrying amount   21,000 31,000  
Number of long-term loans arranged with European Investment Bank | loan 3      
Nominal value € 270,000      
Long-term loans maturity period (in years) 10 years      
Long-term loans grace period (in years) 2 years      
EIB loans of Euro 1        
Financial Liabilities        
Nominal value € 85,000      
EIB loans of Euro 2        
Financial Liabilities        
Nominal value 85,000      
EIB loans of Euro 3        
Financial Liabilities        
Nominal value € 100,000      
Revolving Credit        
Financial Liabilities        
Amount extended   798,000 1,278,000  
Carrying amount       € 360,000
Other current loans        
Financial Liabilities        
Current loans and borrowings, Amount extended     277,000  
Current loans and borrowings, Carrying amount   € 114,000 261,000  
Other current loans | Minimum        
Financial Liabilities        
Interest rate   0.10%    
Other current loans | Maximum | Euribor        
Financial Liabilities        
Adjustment to interest rate basis (as a percent)   7.90%    
Senior Debt Due 2024        
Financial Liabilities        
Nominal value     240,000  
US dollar | Senior debt - Tranche B, Maturity in 2027        
Financial Liabilities        
Amount extended   € 2,344,000 2,344,000  
Non-current loans and borrowings, Carrying amount   1,334,000 1,516,000  
Current loans and borrowings, Carrying amount   € 15,000 17,000  
US dollar | Senior debt - Tranche B, Maturity in 2027 | SOFR        
Financial Liabilities        
Adjustment to interest rate basis (as a percent)   2.00%    
US dollar | Revolving Credit, Maturity in 2025        
Financial Liabilities        
Amount extended     415,000  
US dollar | Revolving Credit, Maturity in 2025 | SOFR        
Financial Liabilities        
Adjustment to interest rate basis (as a percent)   2.50%    
US dollar | Revolving credit facility due in May 2027        
Financial Liabilities        
Amount extended   € 798,000 864,000  
Current loans and borrowings, Carrying amount   € 2,000    
US dollar | Revolving credit facility due in May 2027 | SOFR        
Financial Liabilities        
Adjustment to interest rate basis (as a percent)   3.00%    
Euros | Senior debt - Tranche B, Maturity in 2027        
Financial Liabilities        
Amount extended   € 1,360,000 1,360,000  
Non-current loans and borrowings, Carrying amount   852,000 857,000  
Current loans and borrowings, Carrying amount   € 8,000 8,000  
Euros | Senior debt - Tranche B, Maturity in 2027 | Euribor        
Financial Liabilities        
Adjustment to interest rate basis (as a percent)   2.25%    
Euros | EIB Loan, Maturing in 2025        
Financial Liabilities        
Interest rate   2.40%    
Current loans and borrowings, Carrying amount     10,000  
Euros | EIB Loan, Maturing in 2027        
Financial Liabilities        
Amount extended   € 85,000 85,000  
Non-current loans and borrowings, Carrying amount   € 11,000 21,000  
Interest rate   2.02%    
Current loans and borrowings, Carrying amount   € 11,000 11,000  
Euros | EIB Loan, Maturing in 2028        
Financial Liabilities        
Amount extended   85,000 85,000  
Non-current loans and borrowings, Carrying amount   € 21,000 32,000  
Interest rate   2.15%    
Current loans and borrowings, Carrying amount   € 11,000 € 11,000