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Appendix VI - Statement of Liquidity for Distribution of Interim Dividend (Details) - EUR (€) € in Thousands | 12 Months Ended
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Oct. 25, 2020 | Dec. 31, 2019 | Oct. 26, 2019 | Dec. 31, 2018
Appendix VI |  |  |  |
Projected profits net of taxes |  | € 827,684 |  | € 258,091
Estimated distributable profit |  | 827,684 |  | 258,091
Interim dividends distributed |  | € 136,828 |  | € 136,747
Projected collections | € 1,157,200 |  | € 572,263 |
Projected payments, including interim dividend | 557,000 |  | 544,112 |
Projected cash balances | € 600,200 |  | € 28,151 |

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- Definition The amount of projected amounts collected. + References No definition available. + Details
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- Definition The amount of projected cash balances. + References No definition available. + Details
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