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v3.26.1

Fair Value of financial assets and liabilities - Summary of movement of financial assets and liabilities accounted for at fair values at level 3 (Details) - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Other investments |  |
Balance at the beginning | € 1,912,502 |
Balance at the end | 1,713,945 | € 1,912,502
Level 3 | Contingent consideration |  |
Contingent consideration |  |
Balance at the beginning |  | (311)
Disposal |  | 311
Level 3 | Equity instruments and other financial assets |  |
Other investments |  |
Balance at the beginning | 21,909 | 40,328
Additions | 7,259 | 11,749
Disposal | (848) |
Transfer from Level 2 to Level 3 |  | 9,543
Transfer from Level 3 to Level 2 | (329) | (6,750)
Fair value change through P&L | (2,974) | (32,161)
Dividends received | (1,053) |
Conversion of loans to investments in associates and joint ventures |  | (800)
Balance at the end | 23,965 | 21,909
Level 3 | Aurobac Therapeutics SAS |  |
Other investments |  |
Additions | 2,500 |
Level 3 | Mission Bio Capital |  |
Other investments |  |
Additions | 1,802 | 1,390
Dividends received | (1,053) |
Level 3 | Carrick Therapeutics Ltd |  |
Other investments |  |
Disposal | (848) |
Level 3 | Minority investments |  |
Other investments |  |
Transfer from Level 3 to Level 2 | (329) |
Level 3 | Curie Bio Seed Fund I |  |
Other investments |  |
Fair value change through P&L | (1,140) | € 1,518
Level 3 | Quantro Therapeutics GmbH |  |
Other investments |  |
Fair value change through P&L | € (2,127) |

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