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v3.20.1

Financial Liabilities - Loans and Borrowings (Details) - EUR (€) € in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Nov. 15, 2019
Borrowings |  |  |
Amount extended | € 4,312,605 | € 5,838,179 |
Amount extended | 239,782 | 144,571 |
Non-current, Loan transaction costs | (266,214) | (303,182) |
Non-current loans and borrowings | 3,501,772 | 5,010,971 |
Current loans, Loan transaction costs | (34,068) | (29,217) |
Current loans and borrowings | 185,967 | 154,794 |
Current loans and borrowings, accrued interest | 6,266 | 2,546 |
Senior Debt |  |  |
Borrowings |  |  |
Amount extended | 3,587,171 | 5,279,490 |
Non-current loans and borrowings, Carrying amount | 3,551,300 | 5,074,467 |
Current loans and borrowings, Carrying Amount | 35,871 | 159,172 |
EIB Loan |  |  |
Borrowings |  |  |
Amount extended | 270,000 | 270,000 |
Non-current loans and borrowings, Carrying amount | 212,500 | 233,750 |
Current loans and borrowings, Carrying Amount | 21,250 | 10,625 |
Revolving credit facility |  |  |
Borrowings |  |  |
Amount extended | € 445,434 | 262,009 |
Revolving Credit Facility, Maturing in 2025 |  |  |
Borrowings |  |  |
Interest rate basis | US Libor |  |
Adjustment to interest rate basis (as a percent) | 1.50% |  |
Other Current Loans |  |  |
Borrowings |  |  |
Amount extended | € 239,782 | 144,571 |
Current loans and borrowings, Carrying Amount | € 162,914 | € 14,214 |
Other Current Loans | Minimum |  |  |
Borrowings |  |  |
Borrowings, interest rate | 0.10% |  |
Other Current Loans | Maximum |  |  |
Borrowings |  |  |
Borrowings, interest rate | 3.59% |  |
US Dollars | Senior Debt Tranche A Maturing in 2023 |  |  |
Borrowings |  |  |
Interest rate basis |  | Libor |
Adjustment to interest rate basis (as a percent) |  | 1.75% |
Amount extended |  | € 2,052,403 |
Non-current loans and borrowings, Carrying amount |  | 1,949,782 |
Current loans and borrowings, Carrying Amount |  | € 102,621 |
US Dollars | Senior Debt Tranche B, Maturing in 2025 |  |  |
Borrowings |  |  |
Interest rate basis |  | Libor |
Adjustment to interest rate basis (as a percent) |  | 2.25% |
Amount extended |  | € 2,620,087 |
Non-current loans and borrowings, Carrying amount |  | 2,548,035 |
Current loans and borrowings, Carrying Amount |  | € 26,201 |
US Dollars | Senior Debt Tranche B, Maturity in 2027 |  |  |
Borrowings |  |  |
Interest rate basis | Libor |  |
Adjustment to interest rate basis (as a percent) | 2.00% |  | 2.00%
Amount extended | € 2,227,171 |  |
Non-current loans and borrowings, Carrying amount | 2,204,900 |  |
Current loans and borrowings, Carrying Amount | € 22,271 |  |
US Dollars | Revolving Credit Facility, Maturing in 2023 |  |  |
Borrowings |  |  |
Interest rate basis |  | Libor |
Adjustment to interest rate basis (as a percent) |  | 1.75% |
Amount extended |  | € 262,009 |
US Dollars | Revolving Credit Facility, Maturing in 2025 |  |  |
Borrowings |  |  |
Interest rate basis | Libor |  |
Adjustment to interest rate basis (as a percent) | 1.50% |  |
Amount extended | € 445,434 |  |
Euros | Senior Debt Tranche A Maturing in 2023 |  |  |
Borrowings |  |  |
Interest rate basis |  | Euribor |
Adjustment to interest rate basis (as a percent) |  | 1.75% |
Amount extended |  | € 607,000 |
Non-current loans and borrowings, Carrying amount |  | 576,650 |
Current loans and borrowings, Carrying Amount |  | € 30,350 |
Euros | Senior Debt Tranche B, Maturity in 2027 |  |  |
Borrowings |  |  |
Interest rate basis | Euribor |  |
Adjustment to interest rate basis (as a percent) | 2.25% |  | 2.25%
Amount extended | € 1,360,000 |  |
Non-current loans and borrowings, Carrying amount | 1,346,400 |  |
Current loans and borrowings, Carrying Amount | € 13,600 |  |
Euros | EIB Loan, Maturing in 2025 |  |  |
Borrowings |  |  |
Borrowings, interest rate | 2.40% | 2.40% |
Amount extended | € 100,000 | € 100,000 |
Non-current loans and borrowings, Carrying amount | 53,125 | 63,750 |
Current loans and borrowings, Carrying Amount | € 10,625 | 10,625 |
Euros | EIB Loan, Maturing in 2027 |  |  |
Borrowings |  |  |
Borrowings, interest rate | 2.02% |  |
Amount extended | € 85,000 | 85,000 |
Non-current loans and borrowings, Carrying amount | 74,375 | € 85,000 |
Current loans and borrowings, Carrying Amount | € 10,625 |  |
Euros | EIB Loan, Maturing in 2028 |  |  |
Borrowings |  |  |
Borrowings, interest rate | 2.15% | 2.15% |
Amount extended | € 85,000 | € 85,000 |
Non-current loans and borrowings, Carrying amount | € 85,000 | € 85,000 |
Euros | Other Non-current Loans |  |  |
Borrowings |  |  |
Interest rate basis | Euribor | Euribor |
Adjustment to interest rate basis (as a percent) | 2.30% | 2.30% |
Amount extended | € 10,000 | € 26,680 |
Non-current loans and borrowings, Carrying amount | € 4,186 | € 5,936 |

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